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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$965M 8.46%
2,435,608
+152,508
+7% +$58.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$760M 6.66%
2,380,082
+1,328,582
+126% +$425M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$471M 4.12%
2,129,800
+114,200
+6% +$24.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$396M 3.47%
998,094
-404,597
-29% -$156M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$300M 2.63%
5,625,900
+1,835,700
+48% +$101M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$223M 1.95%
1,711,300
+1,709,300
+85,465% +$227M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$201M 1.76%
507,100
-270,100
-35% -$104M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$460B
$176M 1.54%
551,000
-86,200
-14% -$27.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$156M 1.37%
2,927,552
+2,282,475
+354% +$125M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$156M 1.37%
706,692
+276,854
+64% +$60.4M
BABA icon
11
PUT
Alibaba
BABA
$273B
$133M 1.17%
588,700
-528,600
-47% -$130M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$127M 1.11%
3,729,100
+2,937,100
+371% +$94.3M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$117M 1.03%
1,342,700
+360,200
+37% +$31.3M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$109M 0.96%
493,800
-182,600
-27% -$39.9M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$89M 0.78%
3,630,000
+2,902,000
+399% +$66.9M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$86.8M 0.76%
542,500
+2,500
+0.5% +$420K
SNAP icon
17
CALL
Snap
SNAP
$7.42B
$80.6M 0.71%
1,541,500
-995,000
-39% -$57.2M
SNAP icon
18
PUT
Snap
SNAP
$7.42B
$77.3M 0.68%
1,478,179
+323,179
+28% +$18.6M
XBI icon
19
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$75.1M 0.66%
553,600
-271,600
-33% -$40.7M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72M 0.63%
1,350,600
-11,996,000
-90% -$657M
SPLK
21
CALL
DELISTED
Splunk Inc
SPLK
$72M 0.63%
531,100
+387,300
+269% +$60.4M
CVX icon
22
CALL
Chevron
CVX
$387B
$69.9M 0.61%
+666,600
New +$65.1M
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$6.05B
$68.5M 0.6%
+571,300
New +$77.3M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$64.4M 0.56%
474,500
+414,500
+691% +$62.1M
BIIB icon
25
PUT
Biogen
BIIB
$29.6B
$60M 0.53%
214,600
+197,600
+1,162% +$53.3M
1
2 3 4 5

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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.