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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
BOWXU
1251
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$246K ﹤0.01%
20,000
– –
TEAM icon
1252
Atlassian
TEAM
$22B
$245K ﹤0.01%
+1,162
New +$270K
KHC icon
1253
Kraft Heinz
KHC
$30.4B
$245K ﹤0.01%
+6,115
New +$220K
KPLT icon
1254
Katapult Holdings
KPLT
$32.8M
$244K ﹤0.01%
744
-6,256
-89% -$2.42M
MGM icon
1255
CALL
MGM Resorts International
MGM
$11.7B
$243K ﹤0.01%
+6,400
New +$223K
SASR
1256
DELISTED
Sandy Spring Bancorp Inc
SASR
$242K ﹤0.01%
+5,568
New +$212K
BW icon
1257
Babcock & Wilcox
BW
$1.43B
$241K ﹤0.01%
+25,400
New +$163K
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$2.16B
$239K ﹤0.01%
+9,833
New +$216K
YAC.WS
1259
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$237K ﹤0.01%
+169,287
New +$289K
DE icon
1260
Deere & Co
DE
$170B
$234K ﹤0.01%
+626
New +$205K
BGFV
1261
DELISTED
Big 5 Sporting Goods
BGFV
$234K ﹤0.01%
+14,907
New +$209K
MRO
1262
CALL
DELISTED
Marathon Oil Corporation
MRO
$234K ﹤0.01%
21,900
-62,200
-74% -$600K
BERY
1263
DELISTED
Berry Global Group, Inc.
BERY
$234K ﹤0.01%
+4,147
New +$215K
INFN
1264
DELISTED
Infinera Corporation Common Stock
INFN
$233K ﹤0.01%
24,200
+234
+1% +$2.29K
SRCL
1265
DELISTED
Stericycle Inc
SRCL
$233K ﹤0.01%
+3,450
New +$234K
SFRWW
1266
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$233K ﹤0.01%
+230,493
New +$359K
ICE icon
1267
Intercontinental Exchange
ICE
$82.4B
$229K ﹤0.01%
2,054
-13,929
-87% -$1.58M
AVGO icon
1268
Broadcom
AVGO
$1.82T
$228K ﹤0.01%
+4,920
New +$228K
PAVE icon
1269
Global X US Infrastructure Development ETF
PAVE
$14.3B
$228K ﹤0.01%
+9,092
New +$209K
BBY icon
1270
Best Buy
BBY
$18B
$227K ﹤0.01%
+1,978
New +$221K
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$227K ﹤0.01%
+2,992
New +$226K
YUMC icon
1272
Yum China
YUMC
$14.9B
$226K ﹤0.01%
+3,809
New +$228K
RUBY
1273
DELISTED
Rubius Therapeutics, Inc
RUBY
$225K ﹤0.01%
+8,500
New +$124K
EPZM
1274
PUT
DELISTED
Epizyme, Inc
EPZM
$224K ﹤0.01%
25,700
– –
BEN icon
1275
Franklin Resources
BEN
$16.9B
$223K ﹤0.01%
+7,536
New +$206K
49 50
51
52 53

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.