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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
LIND icon
1126
Lindblad Expeditions
LIND
$1.76B
$411K ﹤0.01%
+21,750
New +$396K
ZG icon
1127
Zillow
ZG
$7.02B
$411K ﹤0.01%
3,126
+102
+3% +$15.7K
TSPQ.U
1128
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$410K ﹤0.01%
+41,183
New +$412K
TALK icon
1129
Talkspace
TALK
$873M
$408K ﹤0.01%
41,089
+11,089
+37% +$120K
IRTC icon
1130
CALL
iRhythm Holdings
IRTC
$3.59B
$403K ﹤0.01%
+2,900
New +$520K
CWB icon
1131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$403K ﹤0.01%
+4,830
New +$418K
BGH
1132
Barings Global Short Duration High Yield Fund
BGH
$281M
$402K ﹤0.01%
+25,016
New +$388K
APPS icon
1133
Digital Turbine
APPS
$1.02B
$402K ﹤0.01%
5,000
-4,340
-46% -$317K
CMO
1134
DELISTED
Capstead Mortgage Corp.
CMO
$401K ﹤0.01%
+64,300
New +$378K
ROT.U
1135
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$400K ﹤0.01%
+40,000
New +$413K
APGB.U
1136
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$399K ﹤0.01%
+40,000
New +$412K
AMGN icon
1137
CALL
Amgen
AMGN
$203B
$398K ﹤0.01%
1,600
-9,200
-85% -$2.2M
BOX icon
1138
Box
BOX
$4.02B
$396K ﹤0.01%
+17,250
New +$336K
MTTRW
1139
DELISTED
Matterport, Inc. Warrant
MTTRW
$395K ﹤0.01%
+100,000
New +$512K
FRC
1140
DELISTED
First Republic Bank
FRC
$395K ﹤0.01%
2,368
– –
POWRU
1141
DELISTED
Powered Brands Units
POWRU
$395K ﹤0.01%
+40,000
New +$414K
MTRN icon
1142
Materion
MTRN
$5.01B
$391K ﹤0.01%
+5,906
New +$410K
GSQD.U
1143
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$390K ﹤0.01%
+39,000
New +$405K
CTSH icon
1144
Cognizant
CTSH
$21.5B
$385K ﹤0.01%
+4,922
New +$380K
QUAL icon
1145
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$384K ﹤0.01%
3,152
+13
+0.4% +$1.54K
IRT icon
1146
Independence Realty Trust
IRT
$3.92B
$382K ﹤0.01%
+25,099
New +$356K
TDOC icon
1147
Teladoc Health
TDOC
$1.58B
$381K ﹤0.01%
2,098
-16,431
-89% -$3.81M
XLNX
1148
DELISTED
Xilinx Inc
XLNX
$379K ﹤0.01%
+3,062
New +$408K
VVV icon
1149
Valvoline
VVV
$4.97B
$379K ﹤0.01%
+14,534
New +$362K
NWN icon
1150
Northwest Natural Holdings
NWN
$2.17B
$373K ﹤0.01%
+6,915
New +$332K
44 45
46
47 48

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
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.