We are live on ! Find out more
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
USNA icon
1001
Usana Health Sciences
USNA
$394M
$654K 0.01%
+6,700
New +$610K
STRDW
1002
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$652K 0.01%
2,521,251
– –
AUY
1003
PUT
DELISTED
Yamana Gold, Inc.
AUY
$651K 0.01%
+150,000
New +$716K
DGX icon
1004
Quest Diagnostics
DGX
$25.1B
$650K 0.01%
5,061
-60,987
-92% -$7.52M
K
1005
DELISTED
Kellanova
K
$648K 0.01%
10,906
-20,836
-66% -$1.17M
FOUR icon
1006
Shift4
FOUR
$3.84B
$648K 0.01%
7,900
-8,100
-51% -$631K
ANAB icon
1007
PUT
AnaptysBio
ANAB
$1.6B
$647K 0.01%
30,000
+6,800
+29% +$172K
SABR icon
1008
Sabre
SABR
$656M
$646K 0.01%
43,631
-123,277
-74% -$1.67M
BURL icon
1009
Burlington
BURL
$22B
$646K 0.01%
2,161
-2,099
-49% -$570K
VRTX icon
1010
CALL
Vertex Pharmaceuticals
VRTX
$121B
$645K 0.01%
3,000
-2,000
-40% -$439K
MAXN
1011
DELISTED
Maxeon Solar Technologies
MAXN
$644K 0.01%
204
-96
-32% -$366K
GBTG icon
1012
American Express Global Business Travel
GBTG
$4.91B
$642K 0.01%
64,800
-346,688
-84% -$3.63M
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$641K 0.01%
6,966
-4,205
-38% -$355K
SGI
1014
Somnigroup International
SGI
$15.1B
$639K 0.01%
17,490
-66,487
-79% -$2.15M
FAST icon
1015
Fastenal
FAST
$54B
$636K 0.01%
25,284
-53,662
-68% -$1.28M
MVIS icon
1016
Microvision
MVIS
$88.2M
$632K 0.01%
+34,086
New +$428K
AVYA
1017
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$625K 0.01%
22,300
-78,500
-78% -$2.1M
GLUU
1018
CALL
DELISTED
Glu Mobile Inc.
GLUU
$624K 0.01%
+50,000
New +$557K
TME icon
1019
PUT
Tencent Music
TME
$14.5B
$621K 0.01%
+30,300
New +$769K
APPH
1020
DELISTED
AppHarvest, Inc. Common Stock
APPH
$621K 0.01%
+33,911
New +$870K
AGCB
1021
DELISTED
Altimeter Growth Corp 2
AGCB
$620K 0.01%
+59,748
New +$713K
SIRI icon
1022
SiriusXM
SIRI
$10B
$620K 0.01%
10,178
-19,822
-66% -$1.21M
FCX icon
1023
Freeport-McMoran
FCX
$90B
$617K 0.01%
+18,748
New +$608K
ENR icon
1024
Energizer
ENR
$1.44B
$617K 0.01%
13,000
-89
-0.7% -$4.09K
CNST
1025
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$613K 0.01%
+26,200
New +$794K
39 40
41
42 43

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.