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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
NXPI icon
1801
CALL
NXP Semiconductors
NXPI
$68B
– –
-11,200
Closed -$1.78M
NXPI icon
1802
PUT
NXP Semiconductors
NXPI
$68B
– –
-25,000
Closed -$3.98M
NYT icon
1803
CALL
New York Times
NYT
$11.6B
– –
-14,300
Closed -$740K
NYT icon
1804
PUT
New York Times
NYT
$11.6B
– –
-5,900
Closed -$305K
OIH icon
1805
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-26,500
Closed -$4.08M
OIH icon
1806
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-200,000
Closed -$30.8M
OKTA icon
1807
CALL
Okta
OKTA
$24.1B
– –
-1,500
Closed -$381K
OKTA icon
1808
PUT
Okta
OKTA
$24.1B
– –
-10,000
Closed -$2.54M
OLMA icon
1809
Olema Pharmaceuticals
OLMA
$1.02B
– –
-15,100
Closed -$726K
OWLT icon
1810
Owlet
OWLT
$153M
– –
-2,989
Closed -$426K
OXY icon
1811
PUT
Occidental Petroleum
OXY
$57B
– –
-189,000
Closed -$3.27M
PANW icon
1812
PUT
Palo Alto Networks
PANW
$264B
– –
-46,800
Closed -$2.77M
PBF icon
1813
PBF Energy
PBF
$7.29B
– –
-284,921
Closed -$3.4M
PBYI icon
1814
Puma Biotechnology
PBYI
$406M
– –
-42,476
Closed -$436K
PBYI icon
1815
PUT
Puma Biotechnology
PBYI
$406M
– –
-42,500
Closed -$436K
PCRX icon
1816
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-16,800
Closed -$1.01M
PCVX icon
1817
Vaxcyte
PCVX
$7.89B
– –
-10,000
Closed -$266K
PEG icon
1818
Public Service Enterprise Group
PEG
$39.8B
– –
-11,150
Closed -$650K
PEN icon
1819
CALL
Penumbra
PEN
$12.5B
– –
-37,600
Closed -$6.58M
PEN icon
1820
Penumbra
PEN
$12.5B
– –
-30,000
Closed -$5.25M
PEN icon
1821
PUT
Penumbra
PEN
$12.5B
– –
-43,800
Closed -$7.67M
PENN icon
1822
PUT
PENN Entertainment
PENN
$2.74B
– –
-20,500
Closed -$1.77M
PFE icon
1823
CALL
Pfizer
PFE
$140B
– –
-362,300
Closed -$13.3M
PFE icon
1824
PUT
Pfizer
PFE
$140B
– –
-164,100
Closed -$6.04M
PG icon
1825
CALL
Procter & Gamble
PG
$343B
– –
-10,000
Closed -$1.39M
71 72
73
74 75

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.