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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
JACK icon
1726
Jack in the Box
JACK
$278M
– –
-15,000
Closed -$1.39M
JBHT icon
1727
JB Hunt Transport Services
JBHT
$27.1B
– –
-4,673
Closed -$639K
JCI icon
1728
Johnson Controls International
JCI
$87.5B
– –
-21,970
Closed -$1.02M
JEF icon
1729
Jefferies Financial Group
JEF
$12.9B
– –
-17,184
Closed -$404K
JNPR
1730
DELISTED
Juniper Networks
JNPR
– –
-40,000
Closed -$900K
JPM icon
1731
CALL
JPMorgan Chase
JPM
$939B
– –
-38,100
Closed -$4.84M
KC
1732
CALL
Kingsoft Cloud Holdings
KC
$2.84B
– –
-162,000
Closed -$7.06M
KC
1733
Kingsoft Cloud Holdings
KC
$2.84B
– –
-70,000
Closed -$3.05M
KC
1734
PUT
Kingsoft Cloud Holdings
KC
$2.84B
– –
-128,200
Closed -$5.58M
KEYS icon
1735
Keysight
KEYS
$54.5B
– –
-90,833
Closed -$12M
KKR icon
1736
KKR & Co
KKR
$89.2B
– –
-5,373
Closed -$218K
KMB icon
1737
Kimberly-Clark
KMB
$36.4B
– –
-11,060
Closed -$1.49M
KNDI
1738
Kandi Technologies Group
KNDI
$65.3M
– –
-24,999
Closed -$172K
KNDI
1739
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-43,100
Closed -$297K
KOD icon
1740
CALL
Kodiak Sciences
KOD
$2.59B
– –
-19,700
Closed -$2.89M
KOD icon
1741
Kodiak Sciences
KOD
$2.59B
– –
-1,000
Closed -$147K
KRE icon
1742
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-100,000
Closed -$5.2M
KTOS icon
1743
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-23,200
Closed -$636K
KTOS icon
1744
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-25,000
Closed -$686K
KYMR icon
1745
Kymera Therapeutics
KYMR
$9.1B
– –
-5,000
Closed -$310K
LADR
1746
Ladder Capital
LADR
$1.25B
– –
-55,000
Closed -$538K
LAZR
1747
DELISTED
Luminar Technologies
LAZR
– –
-694
Closed -$354K
LAZR
1748
PUT
DELISTED
Luminar Technologies
LAZR
– –
-2,633
Closed -$1.34M
HAPN
1749
Happen Inc
HAPN
$2.08B
– –
-782,123
Closed -$8.26M
LCID icon
1750
Lucid Motors
LCID
$2.46B
– –
-10,000
Closed -$1M
68 69
70
71 72

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AII
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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.