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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
PRO
501
DELISTED
PROS Holdings
PRO
$3.19M 0.03%
+75,000
New +$3.42M
VXX icon
502
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.17M 0.03%
4,345
+4,111
+1,757% +$4.11M
ARCH
503
DELISTED
Arch Resources, Inc.
ARCH
$3.16M 0.03%
76,062
+51,080
+204% +$2.46M
PRDO icon
504
PUT
Perdoceo Education
PRDO
$1.9B
$3.16M 0.03%
+264,411
New +$3.34M
GDDY icon
505
GoDaddy
GDDY
$12.3B
$3.16M 0.03%
40,663
-368,849
-90% -$29.7M
STZ icon
506
Constellation Brands
STZ
$22.2B
$3.15M 0.03%
13,813
-31,506
-70% -$7.1M
WDC icon
507
CALL
Western Digital
WDC
$179B
$3.14M 0.03%
62,313
-57,683
-48% -$2.7M
BL icon
508
PUT
BlackLine
BL
$1.69B
$3.13M 0.03%
+28,900
New +$3.6M
B
509
Barrick Mining
B
$62.2B
$3.12M 0.03%
157,388
+86,553
+122% +$1.87M
SMPL icon
510
CALL
Simply Good Foods
SMPL
$904M
$3.1M 0.03%
+102,000
New +$3.04M
COHR icon
511
CALL
Coherent
COHR
$55.2B
$3.08M 0.03%
+45,000
New +$3.69M
ELAN icon
512
Elanco Animal Health
ELAN
$12.4B
$3.08M 0.03%
104,427
-92,573
-47% -$2.85M
TER icon
513
Teradyne
TER
$54.8B
$3.07M 0.03%
25,231
-2,524
-9% -$317K
ONIT
514
CALL
Onity Group
ONIT
$333M
$3.06M 0.03%
107,500
– –
HPE icon
515
Hewlett Packard
HPE
$63.2B
$3.05M 0.03%
194,081
+184,732
+1,976% +$2.56M
SAM icon
516
Boston Beer
SAM
$1.88B
$3.05M 0.03%
+2,530
New +$2.65M
ASPN icon
517
CALL
Aspen Aerogels
ASPN
$387M
$3.05M 0.03%
+150,000
New +$3.16M
ASPN icon
518
PUT
Aspen Aerogels
ASPN
$387M
$3.05M 0.03%
+150,000
New +$3.16M
SGI
519
CALL
Somnigroup International
SGI
$15.1B
$3.03M 0.03%
+83,000
New +$2.69M
NVRO
520
PUT
DELISTED
NEVRO CORP.
NVRO
$3.01M 0.03%
+21,600
New +$3.52M
PFSI icon
521
PUT
PennyMac Financial
PFSI
$4.38B
$3.01M 0.03%
45,000
-64,800
-59% -$4.02M
XYZ
522
Block Inc
XYZ
$45.9B
$3M 0.03%
13,232
-69,471
-84% -$16.3M
IFF icon
523
International Flavors & Fragrances
IFF
$19.4B
$3M 0.03%
+21,519
New +$2.78M
LUV icon
524
PUT
Southwest Airlines
LUV
$22.1B
$3M 0.03%
+49,100
New +$2.61M
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$2.99M 0.03%
50,318
-135,494
-73% -$7.23M
19 20
21
22 23

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.