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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
REGN icon
1851
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10,000
Closed -$4.83M
REXR icon
1852
CALL
Rexford Industrial Realty
REXR
$8.8B
– –
-9,400
Closed -$462K
REXR icon
1853
Rexford Industrial Realty
REXR
$8.8B
– –
-2,000
Closed -$98.2K
RIG icon
1854
CALL
Transocean
RIG
$5.92B
– –
-709,500
Closed -$1.64M
RIOT icon
1855
CALL
Riot Platforms
RIOT
$8.52B
– –
-55,100
Closed -$936K
RIOT icon
1856
PUT
Riot Platforms
RIOT
$8.52B
– –
-59,000
Closed -$1M
RJF icon
1857
CALL
Raymond James Financial
RJF
$32.5B
– –
-111,000
Closed -$7.08M
RJF icon
1858
Raymond James Financial
RJF
$32.5B
– –
-59,625
Closed -$3.8M
RKT icon
1859
Rocket Companies
RKT
$36.9B
– –
-201,436
Closed -$4.07M
RKT icon
1860
PUT
Rocket Companies
RKT
$36.9B
– –
-200,800
Closed -$4.06M
RL icon
1861
CALL
Ralph Lauren
RL
$22.2B
– –
-106,800
Closed -$11.1M
RL icon
1862
Ralph Lauren
RL
$22.2B
– –
-37,255
Closed -$3.86M
RL icon
1863
PUT
Ralph Lauren
RL
$22.2B
– –
-10,000
Closed -$1.04M
RLAY icon
1864
Relay Therapeutics
RLAY
$4.02B
– –
-10,000
Closed -$416K
RMD icon
1865
ResMed
RMD
$28.3B
– –
-6,000
Closed -$1.28M
ROCK icon
1866
Gibraltar Industries
ROCK
$1.34B
– –
-8,100
Closed -$583K
ROKU icon
1867
Roku
ROKU
$21.1B
– –
-1,458
Closed -$484K
ROL icon
1868
Rollins
ROL
$18.6B
– –
-13,442
Closed -$525K
RRC icon
1869
CALL
Range Resources
RRC
$9.11B
– –
-700,000
Closed -$4.69M
RRC icon
1870
Range Resources
RRC
$9.11B
– –
-200,600
Closed -$1.34M
RRX icon
1871
Regal Rexnord
RRX
$14.2B
– –
-13,000
Closed -$1.6M
RSG icon
1872
Republic Services
RSG
$66.7B
– –
-16,269
Closed -$1.57M
RTX icon
1873
CALL
RTX Corp
RTX
$287B
– –
-1,400
Closed -$100K
RTX icon
1874
RTX Corp
RTX
$287B
– –
-51,560
Closed -$3.69M
RUN icon
1875
PUT
Sunrun
RUN
$2.37B
– –
-12,500
Closed -$867K
73 74
75
76 77

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.