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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
SHOP icon
1051
Shopify
SHOP
$148B
$569K 0.01%
+5,140
New +$621K
JJSF icon
1052
J&J Snack Foods
JJSF
$1.43B
$567K 0.01%
3,609
-7,491
-67% -$1.18M
BOND icon
1053
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$561K ﹤0.01%
+5,128
New +$571K
ULTA icon
1054
Ulta Beauty
ULTA
$20.4B
$561K ﹤0.01%
+1,814
New +$564K
SPLK
1055
DELISTED
Splunk Inc
SPLK
$557K ﹤0.01%
4,110
-37,595
-90% -$5.86M
CRTO icon
1056
CALL
Criteo
CRTO
$1.03B
$556K ﹤0.01%
16,000
-141,500
-90% -$3.89M
IOSP icon
1057
Innospec
IOSP
$2.09B
$555K ﹤0.01%
+5,408
New +$535K
IMMR icon
1058
CALL
Immersion
IMMR
$216M
$553K ﹤0.01%
57,700
-19,100
-25% -$227K
ZWRKW
1059
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$552K ﹤0.01%
+766,667
New +$530K
SIRI icon
1060
PUT
SiriusXM
SIRI
$10B
$552K ﹤0.01%
9,060
-17,010
-65% -$1.04M
SCHD icon
1061
Schwab US Dividend Equity ETF
SCHD
$102B
$550K ﹤0.01%
22,638
– –
BA icon
1062
Boeing
BA
$165B
$543K ﹤0.01%
2,133
+495
+30% +$110K
SNA icon
1063
Snap-on
SNA
$20.9B
$542K ﹤0.01%
+2,349
New +$463K
KR icon
1064
Kroger
KR
$34.8B
$541K ﹤0.01%
15,036
+36
+0.2% +$1.23K
SCOAU
1065
DELISTED
ScION Tech Growth I Unit
SCOAU
$540K ﹤0.01%
+53,623
New +$570K
PKG icon
1066
Packaging Corp of America
PKG
$22.7B
$539K ﹤0.01%
4,005
-2,220
-36% -$303K
AGG icon
1067
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K ﹤0.01%
+4,723
New +$547K
PANW icon
1068
Palo Alto Networks
PANW
$264B
$535K ﹤0.01%
9,966
-1,788
-15% -$106K
CLDX icon
1069
Celldex Therapeutics
CLDX
$2.77B
$528K ﹤0.01%
+25,637
New +$589K
UNFI icon
1070
United Natural Foods
UNFI
$3.01B
$528K ﹤0.01%
+16,024
New +$446K
ZBRA icon
1071
Zebra Technologies
ZBRA
$12.4B
$524K ﹤0.01%
+1,079
New +$481K
CAN
1072
CALL
Canaan Creative
CAN
$176M
$519K ﹤0.01%
+25,100
New +$374K
PLTR icon
1073
Palantir
PLTR
$295B
$516K ﹤0.01%
+22,146
New +$607K
TSLA icon
1074
Tesla
TSLA
$1.24T
$515K ﹤0.01%
2,313
-35,937
-94% -$9.02M
TIGR
1075
CALL
UP Fintech Holding
TIGR
$845M
$512K ﹤0.01%
28,800
-8,100
-22% -$165K
41 42
43
44 45

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.