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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
CTAS icon
476
Cintas
CTAS
$82.4B
$3.45M 0.03%
40,416
+10,016
+33% +$848K
RUN icon
477
Sunrun
RUN
$2.37B
$3.44M 0.03%
+56,868
New +$3.95M
BSX icon
478
Boston Scientific
BSX
$65.8B
$3.44M 0.03%
88,914
+68,909
+344% +$2.61M
LYFT icon
479
Lyft
LYFT
$5.39B
$3.43M 0.03%
54,327
-34,248
-39% -$1.91M
BBN icon
480
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.42M 0.03%
138,844
-2,319
-2% -$59K
NBIX icon
481
Neurocrine Biosciences
NBIX
$17.7B
$3.41M 0.03%
35,060
+35,001
+59,324% +$3.67M
SAGE
482
CALL
DELISTED
Sage Therapeutics
SAGE
$3.41M 0.03%
45,500
+17,000
+60% +$1.39M
PBR icon
483
Petrobras
PBR
$121B
$3.39M 0.03%
400,000
+257,500
+181% +$2.46M
KSS icon
484
Kohl's
KSS
$2.03B
$3.38M 0.03%
+56,767
New +$2.91M
IFF icon
485
CALL
International Flavors & Fragrances
IFF
$19.4B
$3.38M 0.03%
24,200
-100,000
-81% -$12.9M
APH icon
486
Amphenol
APH
$188B
$3.38M 0.03%
102,400
+15,968
+18% +$519K
VMC icon
487
CALL
Vulcan Materials
VMC
$36.3B
$3.38M 0.03%
20,000
-30,000
-60% -$4.86M
BHC icon
488
CALL
Bausch Health
BHC
$1.65B
$3.37M 0.03%
106,300
+36,300
+52% +$1.06M
GDX icon
489
VanEck Gold Miners ETF
GDX
$23B
$3.37M 0.03%
103,639
+67,000
+183% +$2.28M
MCD icon
490
PUT
McDonald's
MCD
$188B
$3.36M 0.03%
+15,000
New +$3.21M
MSCI icon
491
MSCI
MSCI
$40B
$3.35M 0.03%
8,000
+1,333
+20% +$560K
PLNT icon
492
Planet Fitness
PLNT
$4.23B
$3.35M 0.03%
+43,306
New +$3.44M
PBR icon
493
CALL
Petrobras
PBR
$121B
$3.31M 0.03%
390,000
+215,000
+123% +$2.05M
TBF icon
494
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.29M 0.03%
+181,402
New +$3.1M
JNJ icon
495
CALL
Johnson & Johnson
JNJ
$635B
$3.29M 0.03%
20,000
-128,300
-87% -$20.8M
U icon
496
Unity
U
$12.5B
$3.26M 0.03%
+32,541
New +$4.01M
INTU icon
497
Intuit
INTU
$81.1B
$3.26M 0.03%
8,504
-13,070
-61% -$5.03M
FTV icon
498
Fortive
FTV
$19B
$3.23M 0.03%
60,734
-83,961
-58% -$4.34M
LESL icon
499
PUT
Leslie's
LESL
$11.6M
$3.2M 0.03%
+6,525
New +$3.33M
WLL
500
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.19M 0.03%
+90,000
New +$2.69M
18 19
20
21 22

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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.