We are live on ! Find out more
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
MOS icon
1776
CALL
The Mosaic Company
MOS
$7.09B
– –
-14,000
Closed -$322K
MOS icon
1777
The Mosaic Company
MOS
$7.09B
– –
-7,000
Closed -$161K
MPC icon
1778
Marathon Petroleum
MPC
$90.3B
– –
-140,638
Closed -$5.82M
MPC icon
1779
PUT
Marathon Petroleum
MPC
$90.3B
– –
-78,300
Closed -$3.24M
MRVI icon
1780
Maravai LifeSciences
MRVI
$997M
– –
-80,520
Closed -$2.26M
MSFT icon
1781
PUT
Microsoft
MSFT
$2.84T
– –
-7,500
Closed -$1.67M
MTSI icon
1782
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-30,000
Closed -$1.65M
MTSI icon
1783
MACOM Technology Solutions
MTSI
$20.4B
– –
-12,940
Closed -$712K
MTSI icon
1784
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-30,000
Closed -$1.65M
MUST icon
1785
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-14,854
Closed -$333K
NCLH icon
1786
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-200,000
Closed -$5.09M
NCNO icon
1787
nCino
NCNO
$1.81B
– –
-15,000
Closed -$1.09M
NET icon
1788
CALL
Cloudflare
NET
$93B
– –
-65,000
Closed -$4.94M
NET icon
1789
Cloudflare
NET
$93B
– –
-30,018
Closed -$2.28M
NET icon
1790
PUT
Cloudflare
NET
$93B
– –
-15,000
Closed -$1.14M
NG icon
1791
NovaGold Resources
NG
$2.6B
– –
-448,405
Closed -$4.34M
NKE icon
1792
PUT
Nike
NKE
$61.9B
– –
-121,300
Closed -$17.2M
NNDM
1793
PUT
Nano Dimension
NNDM
$309M
– –
-115,000
Closed -$1.05M
NOG icon
1794
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-500,000
Closed -$4.38M
NSA
1795
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,350
Closed -$229K
NSC icon
1796
CALL
Norfolk Southern
NSC
$78.8B
– –
-20,000
Closed -$4.75M
NSC icon
1797
Norfolk Southern
NSC
$78.8B
– –
-3,000
Closed -$713K
NSC icon
1798
PUT
Norfolk Southern
NSC
$78.8B
– –
-10,000
Closed -$2.38M
NVCR icon
1799
NovoCure
NVCR
$2.04B
– –
-13,600
Closed -$2.35M
NVT icon
1800
CALL
nVent Electric
NVT
$24.5B
– –
-86,600
Closed -$2.02M
70 71
72
73 74

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.