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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
SAIA icon
1876
Saia
SAIA
$11.3B
– –
-3,500
Closed -$633K
SBUX icon
1877
PUT
Starbucks
SBUX
$118B
– –
-15,000
Closed -$1.6M
SE icon
1878
PUT
Sea Limited
SE
$61.2B
– –
-10,000
Closed -$1.99M
SFL icon
1879
CALL
SFL Corp
SFL
$1.59B
– –
-500,000
Closed -$3.14M
SHC icon
1880
Sotera Health
SHC
$4.95B
– –
-45,000
Closed -$1.23M
SHEN icon
1881
Shenandoah Telecom
SHEN
$632M
– –
-18,600
Closed -$804K
FIRY
1882
Firy Inc
FIRY
$127M
– –
-3,500
Closed -$1.4M
SLB icon
1883
CALL
SLB Ltd
SLB
$78.4B
– –
-291,900
Closed -$6.37M
SLM icon
1884
CALL
SLM Corp
SLM
$4.58B
– –
-6,000
Closed -$74.3K
SLM icon
1885
SLM Corp
SLM
$4.58B
– –
-30,000
Closed -$372K
SLM icon
1886
PUT
SLM Corp
SLM
$4.58B
– –
-25,000
Closed -$310K
SLV icon
1887
CALL
iShares Silver Trust
SLV
$28.1B
– –
-41,500
Closed -$1.02M
SLV icon
1888
iShares Silver Trust
SLV
$28.1B
– –
-37,500
Closed -$921K
SLV icon
1889
PUT
iShares Silver Trust
SLV
$28.1B
– –
-51,800
Closed -$1.27M
SPCE icon
1890
CALL
Virgin Galactic
SPCE
$320M
– –
-1,250
Closed -$593K
SPCE icon
1891
Virgin Galactic
SPCE
$320M
– –
-152
Closed -$72.3K
SRE icon
1892
Sempra
SRE
$60.8B
– –
-7,438
Closed -$474K
SRPT icon
1893
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-30,400
Closed -$5.18M
NSLR
1894
Neostellar Capital Corp
NSLR
$262M
– –
-11,555
Closed -$127K
NSLR
1895
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-23,826
Closed -$262K
SST icon
1896
System1
SST
$15M
– –
-3,500
Closed -$378K
STLA icon
1897
CALL
Stellantis
STLA
$16.5B
– –
-16,200
Closed -$293K
STLD icon
1898
Steel Dynamics
STLD
$35.6B
– –
-25,000
Closed -$922K
STNG icon
1899
Scorpio Tankers
STNG
$3.96B
– –
-49,503
Closed -$554K
STX icon
1900
Seagate
STX
$193B
– –
-82,967
Closed -$5.16M
74 75
76
77 78

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.