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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
ONIT
1476
Onity Group
ONIT
$333M
$17.2K ﹤0.01%
606
-16,894
-97% -$467K
QS icon
1477
QuantumScape Corp
QS
$3B
$16.5K ﹤0.01%
+368
New +$19.3K
HZAC.WS
1478
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$13K ﹤0.01%
+11,775
New +$19.9K
TME icon
1479
Tencent Music
TME
$14.5B
$12.8K ﹤0.01%
627
-389,000
-100% -$9.87M
GSAQW
1480
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12.6K ﹤0.01%
+24,200
New +$18.2K
NTR icon
1481
Nutrien
NTR
$32.7B
$9.32K ﹤0.01%
+173
New +$9.41K
CPA icon
1482
Copa Holdings
CPA
$5.56B
$6.46K ﹤0.01%
+80
New +$6.65K
THWWW
1483
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.62K ﹤0.01%
33,063
– –
HBI
1484
DELISTED
Hanesbrands
HBI
$5.61K ﹤0.01%
+285
New +$5.04K
CALX icon
1485
Calix
CALX
$2.27B
$4.78K ﹤0.01%
+138
New +$5.11K
FPRX
1486
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.77K ﹤0.01%
+100
New +$2.49K
CHGG icon
1487
Chegg
CHGG
$108M
$3.51K ﹤0.01%
41
-22,432
-100% -$2.14M
PS
1488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.08K ﹤0.01%
138
-818
-86% -$17.5K
ACGN
1489
DELISTED
Aceragen Inc
ACGN
$2.98K ﹤0.01%
+135
New +$10.1K
KDMN
1490
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.33K ﹤0.01%
+600
New +$2.75K
NNDM
1491
Nano Dimension
NNDM
$309M
$1.96K ﹤0.01%
+228
New +$2.62K
SOS
1492
SOS Limited
SOS
$18.2M
– –
0
– –
AKAM icon
1493
Akamai
AKAM
$16.8B
$1.12K ﹤0.01%
11
-47,820
-100% -$4.94M
FMC icon
1494
FMC
FMC
$1.42B
$1.11K ﹤0.01%
10
-3,058
-100% -$339K
MLKN icon
1495
MillerKnoll
MLKN
$1.5B
$988 ﹤0.01%
+24
New +$919
WCC
1496
WESCO International
WCC
$16.2B
$865 ﹤0.01%
10
-13,490
-100% -$1.14M
CLNE icon
1497
Clean Energy Fuels
CLNE
$447M
$783 ﹤0.01%
+57
New +$731
VXRT
1498
DELISTED
Vaxart
VXRT
$647 ﹤0.01%
107
-224,893
-100% -$1.73M
KMI icon
1499
Kinder Morgan
KMI
$73.1B
$33 ﹤0.01%
2
– –
ABBV icon
1500
AbbVie
ABBV
$458B
– –
-1,661
Closed -$178K
58 59
60
61 62

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.