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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
GWPH
251
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.27M 0.06%
33,500
-176,300
-84% -$33.1M
XOG
252
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.24M 0.06%
+201,576
New +$6.56M
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.23M 0.06%
40,912
+7,012
+21% +$1.16M
TRI icon
254
Thomson Reuters
TRI
$39.4B
$7.23M 0.06%
78,316
+32,286
+70% +$2.87M
EAT icon
255
CALL
Brinker International
EAT
$8.02B
$7.2M 0.06%
101,300
+81,300
+407% +$5.43M
FNV icon
256
CALL
Franco-Nevada
FNV
$41.4B
$7.19M 0.06%
+57,400
New +$6.91M
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82B
$7.14M 0.06%
47,120
+43,457
+1,186% +$6.29M
PLAN
258
DELISTED
Anaplan, Inc.
PLAN
$7.09M 0.06%
+131,592
New +$8.87M
SCOR icon
259
Comscore
SCOR
$110M
$7.03M 0.06%
96,062
– –
PARA
260
CALL
DELISTED
Paramount Global Class B
PARA
$7.03M 0.06%
155,900
+117,000
+301% +$7.15M
TRIP icon
261
TripAdvisor
TRIP
$1.59B
$6.99M 0.06%
130,000
-181,500
-58% -$7.79M
MS icon
262
CALL
Morgan Stanley
MS
$337B
$6.99M 0.06%
90,000
+10,000
+13% +$766K
SBAC icon
263
SBA Communications
SBAC
$18.4B
$6.95M 0.06%
25,058
+19,399
+343% +$5.14M
NOVA
264
DELISTED
Sunnova Energy
NOVA
$6.81M 0.06%
166,789
+59,084
+55% +$2.62M
AZO icon
265
AutoZone
AZO
$48.3B
$6.8M 0.06%
+4,845
New +$6M
PBR icon
266
PUT
Petrobras
PBR
$121B
$6.78M 0.06%
800,000
– –
AZN icon
267
CALL
AstraZeneca
AZN
$263B
$6.78M 0.06%
+68,150
New +$6.85M
NEWR
268
DELISTED
New Relic, Inc.
NEWR
$6.77M 0.06%
110,100
+93,100
+548% +$6.19M
MLM icon
269
CALL
Martin Marietta Materials
MLM
$33.6B
$6.72M 0.06%
20,000
– –
GDXJ icon
270
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.68M 0.06%
+148,400
New +$7.3M
IOVA icon
271
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$6.65M 0.06%
210,100
-387,100
-65% -$16M
NEM icon
272
CALL
Newmont
NEM
$99.5B
$6.63M 0.06%
+110,000
New +$6.58M
IEX icon
273
IDEX
IEX
$16.5B
$6.59M 0.06%
31,505
+30,024
+2,027% +$5.95M
KSS icon
274
CALL
Kohl's
KSS
$2.03B
$6.59M 0.06%
+110,600
New +$5.68M
TYL icon
275
Tyler Technologies
TYL
$12.2B
$6.58M 0.06%
15,500
+7,200
+87% +$3.11M
9 10
11
12 13

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AII
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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.