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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
TTMI icon
1351
TTM Technologies
TTMI
$13.6B
$147K ﹤0.01%
+10,163
New +$144K
PDAC.WS
1352
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$146K ﹤0.01%
+86,642
New +$235K
CFFN icon
1353
Capitol Federal Financial
CFFN
$1.08B
$143K ﹤0.01%
+10,763
New +$143K
FNB icon
1354
FNB Corp
FNB
$6.78B
$142K ﹤0.01%
11,205
-5,679
-34% -$65.7K
SPGS.U
1355
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$142K ﹤0.01%
+14,092
New +$145K
FSLY icon
1356
Fastly Inc
FSLY
$3.17B
$141K ﹤0.01%
2,100
-14,900
-88% -$1.28M
RSI icon
1357
CALL
Rush Street Interactive
RSI
$3.24B
$141K ﹤0.01%
+8,600
New +$166K
XXII
1358
22nd Century Group
XXII
$1.47M
– –
0
– –
TWI icon
1359
Titan International
TWI
$516M
$135K ﹤0.01%
+14,600
New +$115K
PSFE icon
1360
Paysafe
PSFE
$407M
$135K ﹤0.01%
+833
New +$135K
FBP icon
1361
First Bancorp
FBP
$4.4B
$134K ﹤0.01%
11,889
– –
TOON icon
1362
Kartoon Studios
TOON
$34.3M
$134K ﹤0.01%
+6,890
New +$131K
GME icon
1363
CALL
GameStop
GME
$9.5B
$133K ﹤0.01%
+2,800
New +$82.7K
PRPB.WS
1364
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$131K ﹤0.01%
+119,142
New +$220K
FLEX icon
1365
CALL
Flex
FLEX
$43.4B
$130K ﹤0.01%
9,422
-969,241
-99% -$13.4M
NNDM
1366
CALL
Nano Dimension
NNDM
$309M
$129K ﹤0.01%
15,000
-61,300
-80% -$704K
BNGO icon
1367
Bionano Genomics
BNGO
$12.7M
$127K ﹤0.01%
+26
New +$147K
TEVA icon
1368
Teva Pharmaceuticals
TEVA
$35.9B
$127K ﹤0.01%
11,000
-28,000
-72% -$321K
PAEWW
1369
DELISTED
PAE Incorporated Warrants
PAEWW
$125K ﹤0.01%
56,984
– –
ANAB icon
1370
AnaptysBio
ANAB
$1.6B
$123K ﹤0.01%
5,710
-5,241
-48% -$132K
VUZI icon
1371
Vuzix
VUZI
$190M
$120K ﹤0.01%
4,700
-27,800
-86% -$451K
WFC icon
1372
CALL
Wells Fargo
WFC
$261B
$117K ﹤0.01%
3,000
-232,000
-99% -$8.21M
FUSE.WS
1373
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$116K ﹤0.01%
+100,300
New +$224K
CF icon
1374
CF Industries
CF
$19.2B
$113K ﹤0.01%
+2,491
New +$113K
FPAC.WS
1375
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$112K ﹤0.01%
+102,029
New +$181K
53 54
55
56 57

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.