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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
MRNA icon
376
Moderna
MRNA
$21.5B
$4.81M 0.04%
36,764
+3,764
+11% +$545K
OMCL icon
377
Omnicell
OMCL
$1.86B
$4.81M 0.04%
37,000
– –
IAA
378
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$4.71M 0.04%
85,500
-18,500
-18% -$1.1M
AES icon
379
AES
AES
$10.6B
$4.71M 0.04%
175,600
+58,776
+50% +$1.56M
GWPH
380
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.69M 0.04%
21,618
-37,491
-63% -$7.05M
NWL icon
381
CALL
Newell Brands
NWL
$2.16B
$4.68M 0.04%
+174,800
New +$4.34M
DHR icon
382
Danaher
DHR
$135B
$4.68M 0.04%
23,453
+13,802
+143% +$2.8M
ADI icon
383
Analog Devices
ADI
$181B
$4.67M 0.04%
30,135
-32,202
-52% -$4.95M
BX icon
384
Blackstone
BX
$104B
$4.63M 0.04%
62,158
+54,435
+705% +$3.76M
MITK icon
385
Mitek Systems
MITK
$762M
$4.62M 0.04%
+317,195
New +$5.09M
T icon
386
CALL
AT&T
T
$165B
$4.61M 0.04%
201,778
-39,720
-16% -$878K
ELAN icon
387
PUT
Elanco Animal Health
ELAN
$12.4B
$4.6M 0.04%
156,200
– –
COST icon
388
Costco
COST
$415B
$4.59M 0.04%
13,016
-9,390
-42% -$3.27M
CHEF icon
389
CALL
Chefs' Warehouse
CHEF
$3.87B
$4.57M 0.04%
150,100
+100
+0.1% +$2.97K
MTD icon
390
Mettler-Toledo International
MTD
$26.8B
$4.51M 0.04%
3,901
-11,199
-74% -$13M
PAYX icon
391
Paychex
PAYX
$40.4B
$4.51M 0.04%
45,972
+120
+0.3% +$11.1K
PFSI icon
392
PennyMac Financial
PFSI
$4.38B
$4.5M 0.04%
+67,250
New +$4.17M
PARA
393
DELISTED
Paramount Global Class B
PARA
$4.49M 0.04%
99,547
-859,852
-90% -$52.5M
BURU
394
DELISTED
NUBURU INC
BURU
$4.49M 0.04%
2,267
+498
+28% +$1.04M
GOOGL icon
395
Alphabet (Google) Class A
GOOGL
$3.91T
$4.48M 0.04%
43,480
-5,140
-11% -$507K
BALL icon
396
Ball Corp
BALL
$17B
$4.47M 0.04%
52,806
+50,452
+2,143% +$4.42M
GM icon
397
General Motors
GM
$74.7B
$4.47M 0.04%
77,824
-10,676
-12% -$567K
VSTO
398
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.44M 0.04%
+138,400
New +$4.29M
IRWD icon
399
Ironwood Pharmaceuticals
IRWD
$611M
$4.41M 0.04%
394,640
+242,715
+160% +$2.56M
OXY icon
400
Occidental Petroleum
OXY
$57B
$4.39M 0.04%
165,041
+155,041
+1,550% +$3.88M
14 15
16
17 18

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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.