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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1576
Baozun
BZUN
$144M
| – | – |
-4,789
| Closed | -$165K |
|
1577
Citigroup
C
$222B
| – | – |
-53,139
| Closed | -$3.28M |
|
1578
Conagra Brands
CAG
$7.07B
| – | – |
-19,543
| Closed | -$709K |
|
1579
Cardinal Health
CAH
$53.4B
| – | – |
-30,115
| Closed | -$1.61M |
|
1580
CALL
Cars.com
CARS
$641M
| – | – |
-4,000
| Closed | -$45.2K |
|
|
1581
Cars.com
CARS
$641M
| – | – |
-20,000
| Closed | -$226K |
|
|
1582
PUT
Cars.com
CARS
$641M
| – | – |
-70,000
| Closed | -$791K |
|
1583
Caterpillar
CAT
$409B
| – | – |
-80
| Closed | -$14.6K |
|
|
1584
PUT
Caterpillar
CAT
$409B
| – | – |
-12,500
| Closed | -$2.28M |
|
1585
CALL
CBRE Group
CBRE
$40.8B
| – | – |
-73,800
| Closed | -$4.63M |
|
|
1586
CBRE Group
CBRE
$40.8B
| – | – |
-25,712
| Closed | -$1.61M |
|
1587
C4 Therapeutics
CCCC
$376M
| – | – |
-11,530
| Closed | -$382K |
|
1588
Celularity
CELU
$21.7M
| – | – |
-1,500
| Closed | -$165K |
|
1589
Carlyle Group
CG
$16.3B
| – | – |
-10,000
| Closed | -$314K |
|
1590
City Holding Co
CHCO
$1.97B
| – | – |
-7,038
| Closed | -$489K |
|
1591
Church & Dwight Co
CHD
$23.1B
| – | – |
-18,681
| Closed | -$1.63M |
|
1592
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-506
| Closed | -$15K |
|
1593
PUT
Chegg
CHGG
$108M
| – | – |
-40,000
| Closed | -$3.61M |
|
1594
CALL
Cigna
CI
$76.6B
| – | – |
-25,900
| Closed | -$5.39M |
|
1595
CMS Energy
CMS
$23.1B
| – | – |
-7,919
| Closed | -$483K |
|
1596
CALL
Conduent
CNDT
$230M
| – | – |
-50,000
| Closed | -$240K |
|
|
1597
Conduent
CNDT
$230M
| – | – |
-12,960
| Closed | -$62.2K |
|
1598
CenterPoint Energy
CNP
$29.1B
| – | – |
-17,700
| Closed | -$383K |
|
1599
PC Connection
CNXN
$2.05B
| – | – |
-26,800
| Closed | -$1.27M |
|
1600
Cooper Companies
COO
$13.7B
| – | – |
-30,000
| Closed | -$2.72M |
|
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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.