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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
PCRX icon
676
CALL
Pacira BioSciences
PCRX
$1.02B
$1.89M 0.02%
27,000
-45,000
-63% -$3.21M
DNMR
677
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$1.89M 0.02%
+1,250
New +$2.03M
PLAN
678
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.88M 0.02%
+35,000
New +$2.36M
DCPH
679
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.88M 0.02%
42,000
+22,500
+115% +$1.05M
JWN
680
PUT
DELISTED
Nordstrom
JWN
$1.88M 0.02%
+49,700
New +$1.84M
WYNN icon
681
CALL
Wynn Resorts
WYNN
$10.1B
$1.88M 0.02%
+15,000
New +$1.81M
ACN icon
682
Accenture
ACN
$89.9B
$1.87M 0.02%
6,772
+5,839
+626% +$1.51M
SRPT icon
683
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.86M 0.02%
+25,000
New +$2.31M
VCRA
684
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.85M 0.02%
48,000
-85,344
-64% -$3.68M
UA icon
685
CALL
Under Armour Class C
UA
$2.92B
$1.85M 0.02%
100,000
– –
AZN icon
686
AstraZeneca
AZN
$263B
$1.84M 0.02%
18,526
-10,026
-35% -$1.01M
BOWX
687
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.84M 0.02%
157,471
+107,471
+215% +$1.13M
SMG icon
688
ScottsMiracle-Gro
SMG
$4.03B
$1.84M 0.02%
+7,504
New +$1.7M
HD icon
689
CALL
Home Depot
HD
$332B
$1.83M 0.02%
+6,000
New +$1.65M
HD icon
690
PUT
Home Depot
HD
$332B
$1.83M 0.02%
6,000
-139,900
-96% -$38.6M
EDIT icon
691
PUT
Editas Medicine
EDIT
$399M
$1.82M 0.02%
+43,400
New +$2.47M
FLG.PRU
692
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.82M 0.02%
36,364
+2,437
+7% +$115K
APA icon
693
PUT
APA Corp
APA
$12.8B
$1.79M 0.02%
100,000
-100,000
-50% -$1.83M
NKE icon
694
Nike
NKE
$61.9B
$1.78M 0.02%
13,388
-22,206
-62% -$3.09M
ITRI icon
695
CALL
Itron
ITRI
$3.73B
$1.77M 0.02%
+20,000
New +$1.98M
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
$1.77M 0.02%
+55,250
New +$1.71M
SJI
697
DELISTED
South Jersey Industries, Inc.
SJI
$1.75M 0.02%
+77,657
New +$1.84M
MRTX
698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.74M 0.02%
10,133
-87,447
-90% -$17.3M
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.88B
$1.73M 0.02%
+10,531
New +$1.76M
LSPD icon
700
Lightspeed Commerce
LSPD
$1.3B
$1.73M 0.02%
+27,500
New +$1.88M
26 27
28
29 30

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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.