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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
TRVG
1326
trivago
TRVG
$386M
$172K ﹤0.01%
+8,000
New +$135K
LTCHW
1327
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$172K ﹤0.01%
+85,000
New +$271K
ACAD icon
1328
Acadia Pharmaceuticals
ACAD
$4.25B
$170K ﹤0.01%
6,572
-19,197
-74% -$845K
DMYD.WS
1329
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$168K ﹤0.01%
40,000
-133,947
-77% -$727K
TCS
1330
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K ﹤0.01%
+667
New +$149K
DGNS
1331
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$164K ﹤0.01%
+16,000
New +$190K
OBDC icon
1332
Blue Owl Capital
OBDC
$5.35B
$163K ﹤0.01%
11,833
+520
+5% +$7.08K
ZVRA icon
1333
Zevra Therapeutics
ZVRA
$563M
$163K ﹤0.01%
+17,682
New +$154K
NMTR
1334
DELISTED
9 Meters Biopharma
NMTR
$162K ﹤0.01%
+6,916
New +$213K
ASXC
1335
DELISTED
Asensus Surgical, Inc.
ASXC
$160K ﹤0.01%
+49,235
New +$178K
RIG icon
1336
Transocean
RIG
$5.92B
$160K ﹤0.01%
45,000
-579,657
-93% -$2.01M
PRTY
1337
DELISTED
Party City Holdco Inc.
PRTY
$160K ﹤0.01%
27,500
+3,110
+13% +$22.6K
CCO icon
1338
Clear Channel Outdoor Holdings
CCO
$1.23B
$159K ﹤0.01%
+88,188
New +$167K
TALKW
1339
DELISTED
Talkspace Inc Warrant
TALKW
$158K ﹤0.01%
109,216
– –
SLS icon
1340
SELLAS Life Sciences
SLS
$2.23B
$158K ﹤0.01%
+18,500
New +$151K
AGC
1341
DELISTED
Altimeter Growth Corp
AGC
$156K ﹤0.01%
+13,374
New +$180K
KOPN icon
1342
PUT
Kopin
KOPN
$663M
$156K ﹤0.01%
14,900
-14,900
-50% -$113K
LEG icon
1343
Leggett & Platt
LEG
$1.52B
$156K ﹤0.01%
+3,413
New +$152K
MRK icon
1344
PUT
Merck
MRK
$324B
$154K ﹤0.01%
2,096
-3,668
-64% -$271K
COLL icon
1345
Collegium Pharmaceutical
COLL
$1.14B
$154K ﹤0.01%
6,500
+3,927
+153% +$93.3K
ISBC
1346
DELISTED
Investors Bancorp, Inc.
ISBC
$153K ﹤0.01%
10,382
– –
HCAQ
1347
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$152K ﹤0.01%
+15,200
New +$156K
VLY icon
1348
Valley National Bancorp
VLY
$7.93B
$150K ﹤0.01%
10,909
– –
SFIX
1349
Stitch Fix
SFIX
$478M
$148K ﹤0.01%
+2,981
New +$210K
NOG icon
1350
Northern Oil and Gas
NOG
$2.3B
$147K ﹤0.01%
12,200
-37,800
-76% -$453K
52 53
54
55 56

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.