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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
FL
301
DELISTED
Foot Locker
FL
$6.08M 0.05%
108,014
+92,848
+612% +$4.72M
TGT icon
302
Target
TGT
$62.1B
$6.07M 0.05%
30,621
+7,003
+30% +$1.31M
DG icon
303
Dollar General
DG
$25.9B
$6.06M 0.05%
29,890
+19,164
+179% +$3.81M
VXX icon
304
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$6.01M 0.05%
8,243
+7,399
+877% +$7.39M
TT icon
305
Trane Technologies
TT
$106B
$5.96M 0.05%
+35,996
New +$5.57M
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$5.94M 0.05%
64,967
+59,900
+1,182% +$5.49M
CNMD icon
307
CONMED
CNMD
$1.29B
$5.93M 0.05%
45,429
-32,510
-42% -$3.91M
VRSN icon
308
VeriSign
VRSN
$25.5B
$5.92M 0.05%
+29,770
New +$5.85M
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
$5.91M 0.05%
166,713
+22,353
+15% +$667K
RPD icon
310
Rapid7
RPD
$634M
$5.9M 0.05%
79,054
+13,102
+20% +$1.09M
INVA icon
311
Innoviva
INVA
$1.58B
$5.86M 0.05%
490,700
– –
JPM icon
312
JPMorgan Chase
JPM
$939B
$5.86M 0.05%
38,493
-9,643
-20% -$1.39M
BBBY
313
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.83M 0.05%
200,000
-194,900
-49% -$5.45M
EW icon
314
Edwards Lifesciences
EW
$47.6B
$5.81M 0.05%
69,523
+50,915
+274% +$4.3M
ZNGA
315
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.8M 0.05%
567,700
+60,100
+12% +$628K
CMPS
316
Compass Pathways
CMPS
$1.52B
$5.79M 0.05%
157,245
-397,003
-72% -$17.4M
MCD icon
317
McDonald's
MCD
$188B
$5.72M 0.05%
25,525
+11,775
+86% +$2.52M
A icon
318
Agilent Technologies
A
$39.1B
$5.71M 0.05%
44,911
-22,494
-33% -$2.78M
ET icon
319
CALL
Energy Transfer Partners
ET
$70.1B
$5.68M 0.05%
739,200
+639,200
+639% +$4.67M
ET icon
320
PUT
Energy Transfer Partners
ET
$70.1B
$5.68M 0.05%
+739,200
New +$5.4M
MRK icon
321
CALL
Merck
MRK
$324B
$5.67M 0.05%
+77,133
New +$5.69M
CMCSA icon
322
CALL
Comcast
CMCSA
$79.7B
$5.67M 0.05%
104,800
-19,100
-15% -$1.01M
SONO icon
323
CALL
Sonos
SONO
$1.75B
$5.62M 0.05%
150,115
-220,391
-59% -$7.44M
NUE icon
324
Nucor
NUE
$56.4B
$5.62M 0.05%
+70,000
New +$4.24M
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.05%
101,344
+72,707
+254% +$3.59M
11 12
13
14 15

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AII
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MFRM
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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
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MIAN
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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.