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
LHX icon
1201
L3Harris
LHX
$55.9B
$296K ﹤0.01%
1,461
-1,521
-51% -$285K
DKS icon
1202
Dick's Sporting Goods
DKS
$18.4B
$296K ﹤0.01%
+3,885
New +$279K
MAS icon
1203
Masco
MAS
$16B
$296K ﹤0.01%
+4,936
New +$276K
SOS
1204
CALL
SOS Limited
SOS
$18.2M
$295K ﹤0.01%
+79
New +$310K
VIEWW
1205
DELISTED
View, Inc. Warrant
VIEWW
$295K ﹤0.01%
+172,500
New +$373K
KWR icon
1206
Quaker Houghton
KWR
$2.63B
$295K ﹤0.01%
+1,210
New +$323K
GPACU
1207
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$292K ﹤0.01%
+29,640
New +$303K
DBA icon
1208
Invesco DB Agriculture Fund
DBA
$1.26B
$288K ﹤0.01%
+17,000
New +$285K
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
$288K ﹤0.01%
4,501
-29
-0.6% -$2.03K
CERN
1210
CALL
DELISTED
Cerner Corp
CERN
$288K ﹤0.01%
+4,000
New +$301K
OSK icon
1211
Oshkosh
OSK
$9.67B
$286K ﹤0.01%
+2,408
New +$249K
PRI icon
1212
Primerica
PRI
$9.81B
$284K ﹤0.01%
+1,924
New +$276K
WAB icon
1213
Wabtec
WAB
$51.1B
$284K ﹤0.01%
3,588
+332
+10% +$25.8K
AIT icon
1214
Applied Industrial Technologies
AIT
$12.8B
$283K ﹤0.01%
+3,100
New +$263K
HUBB icon
1215
Hubbell
HUBB
$25.7B
$280K ﹤0.01%
1,500
-500
-25% -$86.4K
IRWD icon
1216
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$278K ﹤0.01%
+24,900
New +$263K
POOL icon
1217
Pool Corp
POOL
$6.7B
$276K ﹤0.01%
799
-285
-26% -$99.3K
COR icon
1218
CALL
Cencora
COR
$60.3B
$272K ﹤0.01%
2,300
-77,600
-97% -$8.4M
PANL icon
1219
Pangaea Logistics
PANL
$501M
$271K ﹤0.01%
85,868
– –
HLF icon
1220
Herbalife
HLF
$1.23B
$271K ﹤0.01%
6,107
+107
+2% +$5.28K
BLMN icon
1221
PUT
Bloomin' Brands
BLMN
$680M
$271K ﹤0.01%
10,000
-240,000
-96% -$5.81M
QCOM icon
1222
Qualcomm
QCOM
$176B
$269K ﹤0.01%
2,032
-25,968
-93% -$3.75M
ETWO.WS
1223
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$269K ﹤0.01%
+125,000
New +$251K
ACAD icon
1224
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$268K ﹤0.01%
+10,400
New +$458K
BOWXW
1225
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$267K ﹤0.01%
122,571
+105,905
+635% +$183K
47 48
49
50 51

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.