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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
AKAM icon
1076
CALL
Akamai
AKAM
$16.8B
$510K ﹤0.01%
+5,000
New +$516K
TPB icon
1077
Turning Point Brands
TPB
$1.47B
$509K ﹤0.01%
+9,750
New +$486K
W icon
1078
Wayfair
W
$11.1B
$506K ﹤0.01%
+1,608
New +$474K
DOMA
1079
DELISTED
Doma Holdings, Inc.
DOMA
$505K ﹤0.01%
+2,000
New +$509K
EDIT icon
1080
Editas Medicine
EDIT
$399M
$504K ﹤0.01%
+12,007
New +$684K
CCJ icon
1081
Cameco
CCJ
$38.3B
$499K ﹤0.01%
+30,054
New +$462K
CLNE icon
1082
CALL
Clean Energy Fuels
CLNE
$447M
$499K ﹤0.01%
+36,300
New +$465K
ZWRKU
1083
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$497K ﹤0.01%
+49,750
New +$514K
HIIIU
1084
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K ﹤0.01%
+50,000
New +$503K
GS icon
1085
Goldman Sachs
GS
$313B
$496K ﹤0.01%
1,515
-400
-21% -$125K
SBEAU
1086
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$496K ﹤0.01%
+50,000
New +$499K
PNTM.U
1087
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$495K ﹤0.01%
+50,000
New +$517K
PCAR icon
1088
PACCAR
PCAR
$69.6B
$495K ﹤0.01%
+7,986
New +$499K
PRPB
1089
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$493K ﹤0.01%
50,000
+25,000
+100% +$262K
KREF
1090
KKR Real Estate Finance Trust
KREF
$472M
$493K ﹤0.01%
+26,800
New +$491K
TMUS icon
1091
T-Mobile US
TMUS
$193B
$493K ﹤0.01%
3,931
+630
+19% +$79.4K
SH icon
1092
ProShares Short S&P500
SH
$887M
$491K ﹤0.01%
7,325
– –
SUM
1093
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$490K ﹤0.01%
17,798
+17,597
+8,755% +$442K
XRX icon
1094
Xerox
XRX
$337M
$489K ﹤0.01%
+20,154
New +$482K
OMC icon
1095
Omnicom Group
OMC
$22.7B
$489K ﹤0.01%
+6,588
New +$455K
TOL icon
1096
PUT
Toll Brothers
TOL
$14B
$488K ﹤0.01%
+8,600
New +$450K
RUTH
1097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$487K ﹤0.01%
+19,621
New +$417K
BMRN icon
1098
BioMarin Pharmaceuticals
BMRN
$11.5B
$486K ﹤0.01%
6,430
-17,663
-73% -$1.44M
VEA icon
1099
Vanguard FTSE Developed Markets ETF
VEA
$226B
$481K ﹤0.01%
+9,799
New +$479K
PLAY icon
1100
PUT
Dave & Buster's
PLAY
$343M
$479K ﹤0.01%
+10,000
New +$391K
42 43
44
45 46

Similar funds

AII
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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
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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.