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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$1.32B
Cap. Flow
-$2.46B
Cap. Flow %
-21.59%
Top 10 Hldgs %
33.33%
Holding
2,186
New
650
Increased
343
Reduced
428
Closed
611

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$125M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.6M
5
VIPS icon
Vipshop
VIPS
+$32.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
CAR icon
Avis
CAR
+$140M
3
WBD icon
Warner Bros
WBD
+$124M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$90.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$73.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.73%
3 Consumer Discretionary 2.78%
4 Financials 2.61%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
951
DELISTED
PPD, Inc. Common Stock
PPD
$753K 0.01%
19,894
+12,894
+184% +$463K
PCAR icon
952
PUT
PACCAR
PCAR
$69.6B
$753K 0.01%
+12,150
New +$759K
KPLTW
953
DELISTED
Katapult Holdings Warrant
KPLTW
$742K 0.01%
215,180
+48,913
+29% +$212K
GIGGU
954
DELISTED
GigCapital4, Inc. Unit
GIGGU
$740K 0.01%
+75,000
New +$759K
AZZ icon
955
AZZ Inc
AZZ
$4.5B
$740K 0.01%
+14,691
New +$744K
ARVN icon
956
CALL
Arvinas
ARVN
$518M
$734K 0.01%
+11,100
New +$849K
WGSWW
957
DELISTED
GeneDx Holdings Warrant
WGSWW
$730K 0.01%
144,343
+95,972
+198% +$534K
BWA icon
958
BorgWarner
BWA
$13.2B
$730K 0.01%
17,878
-21,882
-55% -$853K
BURU.WS
959
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$727K 0.01%
712,266
+425,883
+149% +$717K
KRE icon
960
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$723K 0.01%
10,897
-150,746
-93% -$9.41M
AVYA
961
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$722K 0.01%
25,760
-72,846
-74% -$1.95M
REAL icon
962
The RealReal
REAL
$1.34B
$720K 0.01%
31,818
+14,618
+85% +$360K
NUVA
963
DELISTED
NuVasive, Inc.
NUVA
$719K 0.01%
10,972
+3,912
+55% +$235K
IGV icon
964
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$717K 0.01%
10,500
-114,500
-92% -$8.12M
IAA
965
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$717K 0.01%
+13,000
New +$772K
KBE icon
966
State Street SPDR S&P Bank ETF
KBE
$1.64B
$717K 0.01%
13,812
-31,263
-69% -$1.52M
SMPL icon
967
Simply Good Foods
SMPL
$904M
$715K 0.01%
+23,500
New +$700K
ELF icon
968
e.l.f. Beauty
ELF
$4.56B
$710K 0.01%
26,471
-142
-0.5% -$3.54K
FTV icon
969
PUT
Fortive
FTV
$19B
$706K 0.01%
+13,270
New +$686K
ALNY icon
970
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$706K 0.01%
5,000
-9,400
-65% -$1.41M
ORCL icon
971
CALL
Oracle
ORCL
$331B
$702K 0.01%
10,000
-140,000
-93% -$9.06M
AMRN
972
PUT
Amarin Corp
AMRN
$284M
$700K 0.01%
5,635
+3,750
+199% +$504K
VTRS icon
973
PUT
Viatris
VTRS
$20.1B
$699K 0.01%
50,000
-901,200
-95% -$14.7M
OEPWU
974
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$698K 0.01%
+70,000
New +$716K
EMN icon
975
Eastman Chemical
EMN
$7.8B
$697K 0.01%
6,330
-670
-10% -$72.8K
37 38
39
40 41

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Jefferies Group held 2,186 positions worth $11.4B, down 10% from $12.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Group withdrew a net $2.46B in Q1 2021, closing 611 positions and reducing 428 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jefferies Group opened a new position in Futu Holdings worth $39.4M.

  • Jefferies Group's largest Q1 2021 buy was Futu Holdings: 248,100 shares worth $39.4M.
  • Jefferies Group added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $125M increase.
  • Jefferies Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $156M.
  • Jefferies Group fully exited Texas Capital Bancshares in Q1 2021, selling an estimated $40.8M.
  • Jefferies Group's ten largest holdings make up 33% of its $11.4B portfolio in Q1 2021.
  • Jefferies Group opened 650 new positions and closed 611 in Q1 2021.
  • Jefferies Group's portfolio value fell 10% quarter-over-quarter to $11.4B.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.