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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
HIMX
1701
Himax Technologies
HIMX
$2.2B
– –
-5,000
Closed -$37K
HIMX
1702
PUT
Himax Technologies
HIMX
$2.2B
– –
-21,300
Closed -$157K
HIMS icon
1703
Hims & Hers Health
HIMS
$6.5B
– –
-50,000
Closed -$730K
HOFVW
1704
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-20,000
Closed -$5.19K
HOLX
1705
DELISTED
Hologic
HOLX
– –
-40,000
Closed -$2.91M
HPE icon
1706
CALL
Hewlett Packard
HPE
$63.2B
– –
-79,700
Closed -$944K
HRMY icon
1707
Harmony Biosciences
HRMY
$2.04B
– –
-10,191
Closed -$368K
HSY icon
1708
Hershey
HSY
$35.4B
– –
-2,543
Closed -$387K
HTHT icon
1709
Huazhu Hotels Group
HTHT
$12.4B
– –
-17,200
Closed -$775K
HYG icon
1710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-8,500
Closed -$740K
IBM icon
1711
CALL
IBM
IBM
$202B
– –
-732
Closed -$88.1K
IBM icon
1712
IBM
IBM
$202B
– –
-14,395
Closed -$1.73M
IJJ icon
1713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-10,000
Closed -$863K
ILMN icon
1714
CALL
Illumina
ILMN
$29.4B
– –
-2,673
Closed -$962K
INCY icon
1715
PUT
Incyte
INCY
$23.5B
– –
-23,800
Closed -$2.07M
INO icon
1716
Inovio Pharmaceuticals
INO
$79.8M
– –
-41,708
Closed -$5.49M
INSG icon
1717
CALL
Inseego
INSG
$108M
– –
-1,850
Closed -$286K
INSG icon
1718
Inseego
INSG
$108M
– –
-1,128
Closed -$174K
INSG icon
1719
PUT
Inseego
INSG
$108M
– –
-1,000
Closed -$155K
IRBT
1720
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$803K
IRDM icon
1721
PUT
Iridium Communications
IRDM
$4.85B
– –
-95,600
Closed -$3.76M
IVZ icon
1722
Invesco
IVZ
$13.3B
– –
-12,900
Closed -$225K
IWN icon
1723
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,746
Closed -$494K
IYR icon
1724
iShares US Real Estate ETF
IYR
$4.59B
– –
-71,000
Closed -$6.08M
IYR icon
1725
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-228,300
Closed -$19.6M
67 68
69
70 71

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.