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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
DKNG icon
1626
DraftKings
DKNG
$11.4B
– –
-14,091
Closed -$656K
DLR icon
1627
Digital Realty Trust
DLR
$73.7B
– –
-5,757
Closed -$803K
DLTR icon
1628
Dollar Tree
DLTR
$23.1B
– –
-66,719
Closed -$7.21M
DNB
1629
DELISTED
Dun & Bradstreet
DNB
– –
-22,281
Closed -$555K
DNLI icon
1630
CALL
Denali Therapeutics
DNLI
$3.67B
– –
-60,000
Closed -$5.03M
DOW icon
1631
Dow Inc
DOW
$21.6B
– –
-6,472
Closed -$359K
DT icon
1632
CALL
Dynatrace
DT
$12.1B
– –
-12,500
Closed -$541K
DT icon
1633
Dynatrace
DT
$12.1B
– –
-2,507
Closed -$108K
DT icon
1634
PUT
Dynatrace
DT
$12.1B
– –
-12,500
Closed -$541K
DXCM icon
1635
CALL
DexCom
DXCM
$27.6B
– –
-27,600
Closed -$2.55M
DXCM icon
1636
PUT
DexCom
DXCM
$27.6B
– –
-40,800
Closed -$3.77M
DY icon
1637
CALL
Dycom Industries
DY
$12.9B
– –
-7,100
Closed -$536K
DY icon
1638
Dycom Industries
DY
$12.9B
– –
-1,500
Closed -$113K
EA icon
1639
PUT
Electronic Arts
EA
$52.4B
– –
-140,000
Closed -$20.1M
EAF icon
1640
GrafTech
EAF
$194M
– –
-1,346
Closed -$144K
ECL icon
1641
Ecolab
ECL
$75.6B
– –
-13,748
Closed -$2.97M
EDU icon
1642
New Oriental
EDU
$7.84B
– –
-100,000
Closed -$18.6M
EFA icon
1643
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-335,000
Closed -$24.4M
EFA icon
1644
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-98,738
Closed -$7.2M
EFA icon
1645
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,247,700
Closed -$164M
EGHT icon
1646
PUT
8x8 Inc
EGHT
$247M
– –
-30,000
Closed -$1.03M
EIX icon
1647
Edison International
EIX
$30.7B
– –
-59,968
Closed -$3.77M
ELV icon
1648
CALL
Elevance Health
ELV
$81.9B
– –
-8,000
Closed -$2.57M
ELV icon
1649
PUT
Elevance Health
ELV
$81.9B
– –
-6,500
Closed -$2.09M
ERIE icon
1650
Erie Indemnity
ERIE
$11.7B
– –
-1,144
Closed -$281K
64 65
66
67 68

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.