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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
DFS
351
CALL
DELISTED
Discover Financial Services
DFS
$5.22M 0.05%
+55,000
New +$5.19M
DFS
352
PUT
DELISTED
Discover Financial Services
DFS
$5.22M 0.05%
+55,000
New +$5.19M
VALE icon
353
PUT
Vale
VALE
$62.9B
$5.21M 0.05%
300,000
-400,000
-57% -$6.98M
COHR icon
354
Coherent
COHR
$55.2B
$5.2M 0.05%
+76,031
New +$6.24M
B
355
PUT
Barrick Mining
B
$62.2B
$5.2M 0.05%
262,500
+140,000
+114% +$3.02M
DVN icon
356
Devon Energy
DVN
$51.9B
$5.19M 0.05%
237,323
+188,919
+390% +$3.89M
GTM
357
CALL
ZoomInfo Technologies
GTM
$861M
$5.09M 0.04%
104,000
-17,400
-14% -$874K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$5.08M 0.04%
116,380
-42,622
-27% -$1.96M
OPFI icon
359
OppFi
OPFI
$770M
$5.05M 0.04%
+495,207
New +$5.18M
D icon
360
Dominion Energy
D
$62.5B
$5.02M 0.04%
66,099
+12,638
+24% +$918K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$68.8B
$4.99M 0.04%
10,548
-6,308
-37% -$3.07M
BHC icon
362
PUT
Bausch Health
BHC
$1.65B
$4.98M 0.04%
157,000
-70,000
-31% -$2.05M
SAIL
363
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.97M 0.04%
98,120
+73,758
+303% +$4.15M
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$4.97M 0.04%
78,040
-159,000
-67% -$9.72M
INTC icon
365
CALL
Intel
INTC
$466B
$4.96M 0.04%
77,500
+25,400
+49% +$1.51M
LLY icon
366
PUT
Eli Lilly
LLY
$1.07T
$4.95M 0.04%
26,500
-3,500
-12% -$685K
BYND icon
367
Beyond Meat
BYND
$288M
$4.94M 0.04%
37,961
+729
+2% +$107K
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.93M 0.04%
44,610
-2,262
-5% -$250K
PXD
369
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.92M 0.04%
31,000
-9,000
-23% -$1.28M
SI
370
DELISTED
Silvergate Capital Corporation
SI
$4.92M 0.04%
34,623
-75,883
-69% -$9M
CHEF icon
371
PUT
Chefs' Warehouse
CHEF
$3.87B
$4.87M 0.04%
160,000
-100,000
-38% -$2.97M
NBIX icon
372
PUT
Neurocrine Biosciences
NBIX
$17.7B
$4.86M 0.04%
50,000
+47,500
+1,900% +$4.98M
PRMW
373
DELISTED
Primo Water Corporation
PRMW
$4.85M 0.04%
298,345
-12,436
-4% -$200K
MTUM icon
374
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.83M 0.04%
30,000
-15,000
-33% -$2.48M
NEM icon
375
PUT
Newmont
NEM
$98.2B
$4.82M 0.04%
80,000
+45,000
+129% +$2.69M
13 14
15
16 17

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MFRM
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MA
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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
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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.