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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
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
2,186
New
650
Increased
343
Reduced
428
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$62.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$44.6M |
| 5 |
Vipshop
VIPS
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Avis
CAR
|
+$140M |
| 3 |
Warner Bros
WBD
|
+$124M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$90.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Tyson Foods
TSN
$20.2B
| – | – |
-18,583
| Closed | -$1.2M |
|
1927
TTEC Holdings
TTEC
$103M
| – | – |
-15,200
| Closed | -$1.11M |
|
1928
Twilio
TWLO
$29.1B
| – | – |
-7,391
| Closed | -$2.5M |
|
1929
PUT
Texas Instruments
TXN
$255B
| – | – |
-22,500
| Closed | -$3.69M |
|
1930
Under Armour
UAA
$3B
| – | – |
-10,111
| Closed | -$174K |
|
1931
UDR
UDR
$12.9B
| – | – |
-10,520
| Closed | -$404K |
|
1932
CALL
Unilever
UL
$131B
| – | – |
-84,356
| Closed | -$5.73M |
|
|
1933
Unilever
UL
$131B
| – | – |
-32,889
| Closed | -$2.23M |
|
|
1934
PUT
Unilever
UL
$131B
| – | – |
-41,244
| Closed | -$2.8M |
|
1935
CALL
UnitedHealth
UNH
$382B
| – | – |
-2,500
| Closed | -$877K |
|
1936
US Bancorp
USB
$99.6B
| – | – |
-35,712
| Closed | -$1.66M |
|
1937
CALL
United States Oil Fund
USO
$2.45B
| – | – |
-31,600
| Closed | -$1.04M |
|
1938
CALL
UWM Holdings
UWMC
$621M
| – | – |
-5,000
| Closed | -$65.7K |
|
|
1939
UWM Holdings
UWMC
$621M
| – | – |
-14,000
| Closed | -$184K |
|
|
1940
PUT
UWM Holdings
UWMC
$621M
| – | – |
-90,000
| Closed | -$1.18M |
|
1941
PUT
Visa
V
$677B
| – | – |
-3,200
| Closed | -$700K |
|
1942
CALL
Vir Biotechnology
VIR
$1.47B
| – | – |
-45,000
| Closed | -$1.21M |
|
|
1943
Vir Biotechnology
VIR
$1.47B
| – | – |
-15,000
| Closed | -$402K |
|
1944
CALL
Viking Therapeutics
VKTX
$4.04B
| – | – |
-24,000
| Closed | -$135K |
|
1945
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-11,700
| Closed | -$1.02M |
|
1946
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-15,202
| Closed | -$1.29M |
|
1947
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,653
| Closed | -$343K |
|
1948
CALL
Vertiv
VRT
$112B
| – | – |
-105,000
| Closed | -$1.96M |
|
|
1949
PUT
Vertiv
VRT
$112B
| – | – |
-65,000
| Closed | -$1.21M |
|
1950
Vanguard Value ETF
VTV
$189B
| – | – |
-17,611
| Closed | -$2.1M |
|
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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.