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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
VXRT
1951
PUT
DELISTED
Vaxart
VXRT
– –
-225,000
Closed -$1.28M
W icon
1952
CALL
Wayfair
W
$11.1B
– –
-100
Closed -$22.6K
W icon
1953
PUT
Wayfair
W
$11.1B
– –
-65,000
Closed -$14.7M
WABC icon
1954
Westamerica Bancorp
WABC
$1.39B
– –
-7,125
Closed -$394K
WB icon
1955
CALL
Weibo
WB
$1.9B
– –
-97,500
Closed -$4M
WB icon
1956
Weibo
WB
$1.9B
– –
-41,000
Closed -$1.68M
WB icon
1957
PUT
Weibo
WB
$1.9B
– –
-70,000
Closed -$2.87M
WDC icon
1958
PUT
Western Digital
WDC
$179B
– –
-9,923
Closed -$415K
WING icon
1959
PUT
Wingstop
WING
$3.68B
– –
-18,800
Closed -$2.49M
WIX icon
1960
WIX.com
WIX
$2.15B
– –
-4,710
Closed -$1.18M
WMG icon
1961
Warner Music
WMG
$13.8B
– –
-13,629
Closed -$518K
WMB icon
1962
Williams Companies
WMB
$90.5B
– –
-24,610
Closed -$493K
WTFC icon
1963
CALL
Wintrust Financial
WTFC
$10.7B
– –
-10,000
Closed -$611K
WTFC icon
1964
Wintrust Financial
WTFC
$10.7B
– –
-7,212
Closed -$441K
WTRG icon
1965
Essential Utilities
WTRG
$11.2B
– –
-21,312
Closed -$1.01M
XEL icon
1966
Xcel Energy
XEL
$51B
– –
-6,817
Closed -$454K
XLU icon
1967
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-64,744
Closed -$2.03M
XLV icon
1968
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-23,500
Closed -$2.67M
XP icon
1969
CALL
XP
XP
$8.62B
– –
-26,200
Closed -$1.04M
XP icon
1970
XP
XP
$8.62B
– –
-13,000
Closed -$516K
XPO icon
1971
CALL
XPO
XPO
$25B
– –
-548,497
Closed -$22.6M
XPO icon
1972
XPO
XPO
$25B
– –
-44,741
Closed -$1.84M
XPO icon
1973
PUT
XPO
XPO
$25B
– –
-57,828
Closed -$2.38M
ZD icon
1974
PUT
Ziff Davis
ZD
$1.9B
– –
-57,500
Closed -$4.88M
GTM
1975
ZoomInfo Technologies
GTM
$861M
– –
-27,500
Closed -$1.38M
77 78
79
80 81

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.