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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
PGR icon
1826
Progressive
PGR
$124B
– –
-7,668
Closed -$758K
PHAT icon
1827
Phathom Pharmaceuticals
PHAT
$912M
– –
-247,560
Closed -$8.22M
PINS icon
1828
CALL
Pinterest
PINS
$12.4B
– –
-226,400
Closed -$14.9M
PINS icon
1829
Pinterest
PINS
$12.4B
– –
-94,000
Closed -$6.19M
PINS icon
1830
PUT
Pinterest
PINS
$12.4B
– –
-311,700
Closed -$20.5M
PLUS icon
1831
ePlus
PLUS
$2.33B
– –
-18,400
Closed -$809K
PM icon
1832
Philip Morris
PM
$301B
– –
-8,548
Closed -$708K
PMVP icon
1833
PMV Pharmaceuticals
PMVP
$66.1M
– –
-10,000
Closed -$615K
POWI icon
1834
Power Integrations
POWI
$3.54B
– –
-10,900
Closed -$892K
PPG icon
1835
PPG Industries
PPG
$25.9B
– –
-66,135
Closed -$9.54M
PR
1836
CALL
Permian Resources
PR
$17.9B
– –
-1,235,700
Closed -$1.85M
PRG icon
1837
PROG Holdings
PRG
$1.75B
– –
-100,000
Closed -$5.39M
PRPL icon
1838
Purple Innovation
PRPL
$33.2M
– –
-4,000
Closed -$3.29M
P
1839
PUT
Everpure Inc
P
$24.8B
– –
-31,200
Closed -$705K
PWR icon
1840
CALL
Quanta Services
PWR
$93.9B
– –
-19,500
Closed -$1.4M
PWR icon
1841
Quanta Services
PWR
$93.9B
– –
-8,000
Closed -$576K
PYPL icon
1842
CALL
PayPal
PYPL
$49.5B
– –
-10,000
Closed -$2.34M
QCOM icon
1843
PUT
Qualcomm
QCOM
$176B
– –
-133,400
Closed -$20.3M
QSR icon
1844
CALL
Restaurant Brands International
QSR
$25.1B
– –
-100,000
Closed -$6.11M
QSR icon
1845
Restaurant Brands International
QSR
$25.1B
– –
-55,350
Closed -$3.38M
QSR icon
1846
PUT
Restaurant Brands International
QSR
$25.1B
– –
-100,000
Closed -$6.11M
QURE icon
1847
uniQure
QURE
$2.68B
– –
-19,139
Closed -$686K
RBOT
1848
DELISTED
Vicarious Surgical
RBOT
– –
-1,705
Closed -$520K
RCKT icon
1849
Rocket Pharmaceuticals
RCKT
$348M
– –
-35,000
Closed -$1.92M
RCL icon
1850
CALL
Royal Caribbean
RCL
$78.7B
– –
-12,500
Closed -$934K
72 73
74
75 76

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.