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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Cencora
COR
$60.3B
| – | – |
-15,000
| Closed | -$1.47M |
|
1602
CALL
Costco
COST
$415B
| – | – |
-400
| Closed | -$151K |
|
|
1603
PUT
Costco
COST
$415B
| – | – |
-13,900
| Closed | -$5.24M |
|
1604
CALL
Copa Holdings
CPA
$5.56B
| – | – |
-85,000
| Closed | -$6.56M |
|
1605
CALL
Capri Holdings
CPRI
$1.77B
| – | – |
-106,000
| Closed | -$4.45M |
|
|
1606
PUT
Capri Holdings
CPRI
$1.77B
| – | – |
-31,700
| Closed | -$1.33M |
|
1607
Corbus Pharmaceuticals
CRBP
$170M
| – | – |
-667
| Closed | -$25K |
|
1608
Criteo
CRTO
$1.03B
| – | – |
-9,000
| Closed | -$247K |
|
1609
CALL
Cisco
CSCO
$450B
| – | – |
-337,000
| Closed | -$15.1M |
|
|
1610
Cisco
CSCO
$450B
| – | – |
-188,748
| Closed | -$8.45M |
|
1611
CSX Corp
CSX
$98.6B
| – | – |
-2,835
| Closed | -$85.8K |
|
|
1612
PUT
CSX Corp
CSX
$98.6B
| – | – |
-7,200
| Closed | -$218K |
|
1613
CubeSmart
CUBE
$9.53B
| – | – |
-6,000
| Closed | -$202K |
|
|
CVAC
1614
DELISTED
CureVac
CVAC
| – | – |
-4,315
| Closed | -$350K |
|
1615
CVB Financial
CVBF
$3.98B
| – | – |
-11,015
| Closed | -$215K |
|
1616
CALL
CVS Health
CVS
$137B
| – | – |
-385,000
| Closed | -$26.3M |
|
|
1617
CVS Health
CVS
$137B
| – | – |
-147,349
| Closed | -$10.1M |
|
|
1618
PUT
CVS Health
CVS
$137B
| – | – |
-215,900
| Closed | -$14.7M |
|
1619
PUT
Caesars Entertainment
CZR
$6.1B
| – | – |
-76,000
| Closed | -$5.64M |
|
1620
Daktronics
DAKT
$941M
| – | – |
-100,000
| Closed | -$468K |
|
1621
Designer Brands
DBI
$277M
| – | – |
-72,485
| Closed | -$555K |
|
1622
PUT
DigitalBridge
DBRG
$2.94B
| – | – |
-25,000
| Closed | -$481K |
|
1623
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-1,752,667
| Closed | -$156M |
|
|
1624
DuPont de Nemours
DD
$18.6B
| – | – |
-1,258
| Closed | -$112K |
|
|
DENN
1625
DELISTED
Denny's
DENN
| – | – |
-10,000
| Closed | -$147K |
|
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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.