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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
TEKKU
551
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.67M 0.02%
261,301
-888,699
-77% -$9.82M
PLAY icon
552
Dave & Buster's
PLAY
$343M
$2.67M 0.02%
+55,739
New +$2.18M
AZRE
553
DELISTED
Azure Power Global Limited
AZRE
$2.67M 0.02%
98,174
-36,306
-27% -$1.3M
ARKG icon
554
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.66M 0.02%
+30,000
New +$2.98M
DLCA
555
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.66M 0.02%
+271,000
New +$2.65M
FLNA
556
CALL
Filana Therapeutics
FLNA
$43M
$2.65M 0.02%
+59,000
New +$2.32M
QCOM icon
557
CALL
Qualcomm
QCOM
$176B
$2.65M 0.02%
20,000
-2,500
-11% -$361K
BHC icon
558
Bausch Health
BHC
$1.65B
$2.64M 0.02%
83,235
+57,319
+221% +$1.68M
IBB icon
559
iShares Biotechnology ETF
IBB
$9.31B
$2.63M 0.02%
17,482
-12,371
-41% -$1.96M
IJH icon
560
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 0.02%
50,520
+11,635
+30% +$581K
CARR icon
561
CALL
Carrier Global
CARR
$57.2B
$2.63M 0.02%
62,300
-92,800
-60% -$3.61M
GMIIU
562
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.62M 0.02%
+259,123
New +$2.76M
TTD icon
563
Trade Desk
TTD
$8.13B
$2.62M 0.02%
+40,200
New +$3.11M
VAC icon
564
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$2.61M 0.02%
+15,000
New +$2.34M
CMI icon
565
Cummins
CMI
$91.7B
$2.6M 0.02%
10,025
-24,962
-71% -$6.24M
WH icon
566
CALL
Wyndham Hotels & Resorts
WH
$5.46B
$2.58M 0.02%
37,000
+17,000
+85% +$1.09M
HTOO icon
567
Fusion Fuel Green
HTOO
$8.57M
$2.58M 0.02%
5,496
+578
+12% +$357K
BEAM icon
568
CALL
Beam Therapeutics
BEAM
$2.58B
$2.56M 0.02%
+32,000
New +$3.04M
DBA icon
569
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$2.54M 0.02%
+150,000
New +$2.52M
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.54M 0.02%
64,400
-51,600
-44% -$1.95M
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.51M 0.02%
15,300
+8,935
+140% +$1.47M
TJX icon
572
CALL
TJX Companies
TJX
$170B
$2.51M 0.02%
+38,000
New +$2.54M
HAL icon
573
Halliburton
HAL
$27.9B
$2.51M 0.02%
116,951
+33,773
+41% +$707K
FNV icon
574
Franco-Nevada
FNV
$41.4B
$2.51M 0.02%
+20,000
New +$2.41M
NEE.PRQ
575
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.5M 0.02%
50,426
+296
+0.6% +$15.2K
21 22
23
24 25

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MFRM
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MA
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5L
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RC
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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.