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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
CYBR
576
DELISTED
CyberArk
CYBR
$2.49M 0.02%
19,223
-20,777
-52% -$3.15M
NBIX icon
577
CALL
Neurocrine Biosciences
NBIX
$17.7B
$2.48M 0.02%
25,500
-30,000
-54% -$3.15M
RSVR icon
578
Reservoir Media
RSVR
$700M
$2.48M 0.02%
+250,000
New +$2.6M
EPWR.U
579
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.46M 0.02%
+250,000
New +$2.56M
CLVR
580
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.45M 0.02%
+7,931
New +$2.89M
AHCO icon
581
CALL
AdaptHealth
AHCO
$1.46B
$2.44M 0.02%
+66,500
New +$2.35M
BNFT
582
DELISTED
Benefitfocus, Inc.
BNFT
$2.44M 0.02%
176,847
+152,371
+623% +$2.19M
RNG icon
583
RingCentral
RNG
$4.05B
$2.44M 0.02%
8,197
+255
+3% +$93.8K
VRT icon
584
Vertiv
VRT
$112B
$2.44M 0.02%
121,998
+20,758
+21% +$419K
SYK icon
585
CALL
Stryker
SYK
$127B
$2.44M 0.02%
+10,000
New +$2.4M
CME icon
586
CME Group
CME
$92.2B
$2.43M 0.02%
11,905
+5,503
+86% +$1.08M
CPA icon
587
PUT
Copa Holdings
CPA
$5.56B
$2.42M 0.02%
30,000
-90,000
-75% -$7.48M
BPY
588
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.42M 0.02%
+135,995
New +$2.37M
BLW icon
589
BlackRock Limited Duration Income Trust
BLW
$491M
$2.42M 0.02%
144,326
-1,764
-1% -$28.3K
GH icon
590
PUT
Guardant Health
GH
$19.5B
$2.41M 0.02%
+15,800
New +$2.39M
NVAX icon
591
CALL
Novavax
NVAX
$1.23B
$2.39M 0.02%
+13,200
New +$2.63M
ABCB icon
592
Ameris Bancorp
ABCB
$5.89B
$2.39M 0.02%
45,536
-21,000
-32% -$998K
RIG icon
593
PUT
Transocean
RIG
$5.92B
$2.38M 0.02%
670,000
-1,281,300
-66% -$4.45M
BEPC icon
594
Brookfield Renewable
BEPC
$6.12B
$2.34M 0.02%
+50,000
New +$2.55M
BSX icon
595
PUT
Boston Scientific
BSX
$65.8B
$2.33M 0.02%
60,400
+40,400
+202% +$1.53M
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.02%
59,205
+3,654
+7% +$147K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.02%
+62,884
New +$2.67M
SWT
598
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.31M 0.02%
19,620
-102
-0.5% -$11.4K
PFFA icon
599
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.3M 0.02%
95,611
+111
+0.1% +$2.51K
NVTA
600
DELISTED
Invitae Corporation
NVTA
$2.3M 0.02%
+60,168
New +$2.73M
22 23
24
25 26

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AII
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MFRM
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MA
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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.