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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
KOPN icon
1101
Kopin
KOPN
$663M
$471K ﹤0.01%
44,923
-30,077
-40% -$227K
INO icon
1102
PUT
Inovio Pharmaceuticals
INO
$79.8M
$467K ﹤0.01%
4,192
-40,308
-91% -$5.3M
TPIC
1103
DELISTED
TPI Composites
TPIC
$466K ﹤0.01%
8,256
+756
+10% +$45.5K
WFC icon
1104
PUT
Wells Fargo
WFC
$261B
$465K ﹤0.01%
11,900
-3,100
-21% -$110K
BW icon
1105
CALL
Babcock & Wilcox
BW
$1.43B
$464K ﹤0.01%
+49,000
New +$315K
WORK
1106
DELISTED
Slack Technologies, Inc.
WORK
$462K ﹤0.01%
11,369
-208,793
-95% -$8.73M
IAA
1107
DELISTED
IAA, Inc. Common Stock
IAA
$459K ﹤0.01%
8,318
-60,682
-88% -$3.6M
VIG icon
1108
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K ﹤0.01%
3,108
+11
+0.4% +$1.56K
OKTA icon
1109
Okta
OKTA
$24.1B
$455K ﹤0.01%
2,066
-4,453
-68% -$1.12M
TFC icon
1110
Truist Financial
TFC
$63.2B
$455K ﹤0.01%
7,802
-510
-6% -$28K
CXW icon
1111
CoreCivic
CXW
$3.1B
$448K ﹤0.01%
+49,500
New +$381K
BEN icon
1112
CALL
Franklin Resources
BEN
$16.9B
$444K ﹤0.01%
+15,000
New +$410K
H icon
1113
Hyatt Hotels
H
$17.6B
$442K ﹤0.01%
+5,346
New +$420K
LIDRW icon
1114
AEye Inc Warrant
LIDRW
$363K
$440K ﹤0.01%
+314,449
New +$707K
OACB
1115
DELISTED
Oaktree Acquisition Corp. II
OACB
$437K ﹤0.01%
+44,164
New +$464K
BBIO icon
1116
BridgeBio Pharma
BBIO
$16.5B
$436K ﹤0.01%
+7,077
New +$463K
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
$435K ﹤0.01%
+100,200
New +$478K
VUZI icon
1118
CALL
Vuzix
VUZI
$190M
$427K ﹤0.01%
16,800
-28,500
-63% -$463K
GTM
1119
PUT
ZoomInfo Technologies
GTM
$861M
$425K ﹤0.01%
+8,700
New +$437K
VHT icon
1120
Vanguard Health Care ETF
VHT
$18.2B
$425K ﹤0.01%
1,856
-92
-5% -$21.1K
MRCY icon
1121
Mercury Systems
MRCY
$6.2B
$424K ﹤0.01%
+6,000
New +$434K
P
1122
CALL
Everpure Inc
P
$24.8B
$418K ﹤0.01%
19,400
-46,100
-70% -$1.1M
AMLP icon
1123
Alerian MLP ETF
AMLP
$13B
$418K ﹤0.01%
13,697
+4,983
+57% +$146K
YELL
1124
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$418K ﹤0.01%
+47,500
New +$307K
CAN
1125
Canaan Creative
CAN
$176M
$417K ﹤0.01%
+20,165
New +$300K
43 44
45
46 47

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.