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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
ALUS
426
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.02M 0.04%
401,636
+335,510
+507% +$3.75M
REAL icon
427
CALL
The RealReal
REAL
$1.34B
$4.01M 0.04%
+177,400
New +$4.36M
TMO icon
428
Thermo Fisher Scientific
TMO
$211B
$4.01M 0.04%
8,786
-6,433
-42% -$3.07M
AXP icon
429
American Express
AXP
$223B
$4.01M 0.04%
28,326
-4,182
-13% -$553K
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4M 0.04%
109,274
-24,070
-18% -$947K
CRWD icon
431
CrowdStrike
CRWD
$187B
$3.99M 0.03%
87,400
+54,388
+165% +$2.88M
LYV icon
432
Live Nation Entertainment
LYV
$41.2B
$3.96M 0.03%
+46,800
New +$3.77M
AWK icon
433
American Water Works
AWK
$26.3B
$3.94M 0.03%
26,248
+8,056
+44% +$1.22M
ALL icon
434
Allstate
ALL
$66.9B
$3.93M 0.03%
34,232
+14,579
+74% +$1.61M
CAR icon
435
Avis
CAR
$5.63B
$3.93M 0.03%
54,195
-2,699,987
-98% -$140M
MS icon
436
PUT
Morgan Stanley
MS
$337B
$3.88M 0.03%
50,000
-22,500
-31% -$1.72M
RIO icon
437
CALL
Rio Tinto
RIO
$148B
$3.88M 0.03%
+50,000
New +$4.1M
DOV icon
438
Dover
DOV
$27.2B
$3.88M 0.03%
28,308
+2,121
+8% +$270K
LEG icon
439
PUT
Leggett & Platt
LEG
$1.52B
$3.88M 0.03%
+85,000
New +$3.78M
JIH.WS
440
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$3.87M 0.03%
+1,407,852
New +$3.8M
NXPI icon
441
NXP Semiconductors
NXPI
$68B
$3.87M 0.03%
19,209
-631
-3% -$115K
ZTS icon
442
Zoetis
ZTS
$31.6B
$3.84M 0.03%
24,392
+2,333
+11% +$370K
NWS icon
443
News Corp Class B
NWS
$16.4B
$3.82M 0.03%
+163,038
New +$3.53M
FIS icon
444
Fidelity National Information Services
FIS
$21.5B
$3.79M 0.03%
26,921
+4,224
+19% +$577K
ENPH icon
445
Enphase Energy
ENPH
$4.84B
$3.77M 0.03%
23,242
+9,227
+66% +$1.66M
MP icon
446
PUT
MP Materials
MP
$7.35B
$3.76M 0.03%
+104,700
New +$3.87M
HAL icon
447
PUT
Halliburton
HAL
$27.9B
$3.74M 0.03%
174,400
-192,900
-53% -$4.04M
MTCH icon
448
Match Group
MTCH
$8.84B
$3.74M 0.03%
27,224
-2,108
-7% -$317K
CNC icon
449
CALL
Centene
CNC
$31.3B
$3.74M 0.03%
58,500
+28,500
+95% +$1.76M
ORGN
450
DELISTED
Origin Materials
ORGN
$3.74M 0.03%
12,333
-14,080
-53% -$4.63M
16 17
18
19 20

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AII
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MFRM
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MA
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5L
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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.