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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
ZLAB icon
1226
CALL
Zai Lab
ZLAB
$2.17B
$267K ﹤0.01%
+2,000
New +$310K
ZLAB icon
1227
Zai Lab
ZLAB
$2.17B
$267K ﹤0.01%
+2,000
New +$310K
RUBY
1228
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$265K ﹤0.01%
+10,000
New +$146K
JBL icon
1229
Jabil
JBL
$32.8B
$263K ﹤0.01%
+5,048
New +$230K
OMEX icon
1230
Odyssey Marine Exploration
OMEX
$40.4M
$261K ﹤0.01%
+39,113
New +$285K
HOME
1231
DELISTED
At Home Group Inc.
HOME
$261K ﹤0.01%
9,092
-69,408
-88% -$1.74M
INBX
1232
DELISTED
Inhibrx, Inc. Common Stock
INBX
$261K ﹤0.01%
+13,000
New +$380K
LUXAU
1233
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$260K ﹤0.01%
+24,400
New +$289K
YELL
1234
DELISTED
Yellow Corporation Common Stock
YELL
$259K ﹤0.01%
+29,503
New +$190K
BMY icon
1235
Bristol-Myers Squibb
BMY
$127B
$257K ﹤0.01%
4,076
-9,727
-70% -$605K
ACEVU
1236
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$256K ﹤0.01%
+23,662
New +$289K
BCRX icon
1237
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
$254K ﹤0.01%
+25,000
New +$258K
IMMR icon
1238
Immersion
IMMR
$216M
$254K ﹤0.01%
+26,500
New +$315K
WDAY icon
1239
Workday
WDAY
$33.4B
$254K ﹤0.01%
1,021
-39,650
-97% -$9.8M
GOAC.U
1240
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$254K ﹤0.01%
+25,000
New +$268K
TBPH icon
1241
Theravance Biopharma
TBPH
$874M
$253K ﹤0.01%
+12,414
New +$236K
XLP icon
1242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K ﹤0.01%
3,704
-15,195
-80% -$999K
ESPR
1243
DELISTED
Esperion Therapeutics
ESPR
$253K ﹤0.01%
+9,008
New +$266K
TWCTU
1244
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$253K ﹤0.01%
25,000
– –
FOLD
1245
CALL
DELISTED
Amicus Therapeutics
FOLD
$252K ﹤0.01%
25,500
-20,000
-44% -$310K
HTPA.U
1246
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$252K ﹤0.01%
+25,000
New +$270K
KLIC icon
1247
Kulicke & Soffa
KLIC
$5.3B
$251K ﹤0.01%
+5,103
New +$221K
SPOT icon
1248
Spotify
SPOT
$99.2B
$250K ﹤0.01%
+934
New +$291K
BLTSU
1249
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$249K ﹤0.01%
+25,000
New +$261K
ENJYW
1250
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$248K ﹤0.01%
+200,000
New +$339K
48 49
50
51 52

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.