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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
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
2,186
New
650
Increased
343
Reduced
428
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$62.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$44.6M |
| 5 |
Vipshop
VIPS
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Avis
CAR
|
+$140M |
| 3 |
Warner Bros
WBD
|
+$124M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$90.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GeneDx Holdings
WGS
$1.81B
| $13.4M | 0.12% |
27,296
+22,925
| +524% | +$11.9M |
|
127
SPDR Gold Trust
GLD
$131B
| $13.4M | 0.12% |
83,620
+15,980
| +24% | +$2.69M |
|
|
PSTH
128
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.4M | 0.12% |
556,100
+538,000
| +2,972% | +$15.1M |
|
129
CALL
Microsoft
MSFT
$2.86T
| $13.3M | 0.12% |
56,600
+30,000
| +113% | +$6.96M |
|
130
Strategy Inc
MSTR
$34B
| $13.3M | 0.12% |
+196,000
| New | +$13.8M |
|
131
CALL
ATI
ATI
$27.3B
| $13.2M | 0.12% |
625,300
| – | – |
|
|
132
ATI
ATI
$27.3B
| $13.2M | 0.12% |
625,174
+140,267
| +29% | +$2.74M |
|
133
PUT
Advanced Micro Devices
AMD
$868B
| $13.2M | 0.12% |
167,600
+119,300
| +247% | +$10.3M |
|
134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $12.9M | 0.11% |
+323,700
| New | +$12.9M |
|
135
PUT
Gilead Sciences
GILD
$162B
| $12.9M | 0.11% |
+200,200
| New | +$12.9M |
|
136
8x8 Inc
EGHT
$248M
| $12.8M | 0.11% |
395,500
+342,122
| +641% | +$11.8M |
|
137
CALL
Dave & Buster's
PLAY
$345M
| $12.8M | 0.11% |
+267,300
| New | +$10.4M |
|
138
HCA Healthcare
HCA
$84.1B
| $12.7M | 0.11% |
67,683
+28,878
| +74% | +$5.09M |
|
139
PUT
Chevron
CVX
$387B
| $12.6M | 0.11% |
120,000
-52,000
| -30% | -$5.08M |
|
|
140
Chevron
CVX
$387B
| $12.5M | 0.11% |
118,925
+2,834
| +2% | +$277K |
|
141
CALL
Walt Disney
DIS
$165B
| $12.5M | 0.11% |
67,500
-110,800
| -62% | -$20.4M |
|
142
Canadian Natural Resources
CNQ
$97.3B
| $12.4M | 0.11% |
817,249
-353,460
| -30% | -$4.78M |
|
143
PUT
Carvana
CVNA
$43.2B
| $12.4M | 0.11% |
235,500
+138,000
| +142% | +$7.61M |
|
144
CALL
CrowdStrike
CRWD
$187B
| $12.3M | 0.11% |
269,600
+154,400
| +134% | +$8.17M |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $12.2M | 0.11% |
124,357
+26,010
| +26% | +$2.38M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 0.11% |
1,180,873
+97,672
| +9% | +$1.02M |
|
147
CALL
ExxonMobil
XOM
$649B
| $12M | 0.11% |
215,000
-376,600
| -64% | -$19.7M |
|
148
Intuitive Surgical
ISRG
$121B
| $11.9M | 0.1% |
48,405
-75,495
| -61% | -$19M |
|
149
CALL
Vale
VALE
$63B
| $11.8M | 0.1% |
678,000
-186,500
| -22% | -$3.26M |
|
150
Home Depot
HD
$330B
| $11.7M | 0.1% |
38,265
+26,765
| +233% | +$7.38M |
|
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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.