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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
MRVL icon
51
CALL
Marvell Technology
MRVL
$185B
$30.3M 0.27%
617,600
-2,090,100
-77% -$102M
VIPS icon
52
Vipshop
VIPS
$6.87B
$30.2M 0.26%
1,011,273
+930,735
+1,156% +$32.1M
JNJ icon
53
PUT
Johnson & Johnson
JNJ
$625B
$29.5M 0.26%
179,300
+4,400
+3% +$712K
SMH icon
54
CALL
VanEck Semiconductor ETF
SMH
$69.6B
$29.1M 0.26%
239,200
+224,600
+1,538% +$26.6M
HLT icon
55
PUT
Hilton Worldwide
HLT
$73.3B
$29M 0.25%
+240,000
New +$27.7M
BIIB icon
56
CALL
Biogen
BIIB
$29.5B
$27.5M 0.24%
98,400
+75,100
+322% +$20.3M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.2M 0.23%
+240,790
New +$26.9M
Z icon
58
PUT
Zillow
Z
$6.78B
$25.6M 0.22%
197,400
-103,800
-34% -$15.4M
CHGG icon
59
CALL
Chegg
CHGG
$109M
$25.3M 0.22%
295,700
+275,200
+1,342% +$26.2M
FERG icon
60
Ferguson
FERG
$44.3B
$25.2M 0.22%
+210,848
New +$25.7M
PCT icon
61
PureCycle Technologies
PCT
$1.2B
$24.8M 0.22%
+973,918
New +$28.5M
BILI icon
62
PUT
Bilibili
BILI
$7.26B
$24.8M 0.22%
231,900
-30,600
-12% -$3.74M
CIT
63
DELISTED
CIT Group Inc.
CIT
$24.7M 0.22%
480,390
+25,878
+6% +$1.16M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$24.7M 0.22%
1,005,950
+699,288
+228% +$16.1M
SAFE
65
Safehold
SAFE
$1.16B
$23.8M 0.21%
274,944
-50,983
-16% -$4.09M
PARA
66
PUT
DELISTED
Paramount Global Class B
PARA
$23.3M 0.2%
515,700
+443,200
+611% +$27.1M
CPNG icon
67
CALL
Coupang
CPNG
$28.3B
$22.9M 0.2%
+463,800
New +$21.4M
HLT icon
68
CALL
Hilton Worldwide
HLT
$73.3B
$22.4M 0.2%
185,000
-17,500
-9% -$2.02M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 0.19%
139,656
-28,089
-17% -$3.99M
CLF icon
70
Cleveland-Cliffs
CLF
$6.73B
$22.1M 0.19%
1,096,557
-81,443
-7% -$1.33M
CHTR icon
71
PUT
Charter Communications
CHTR
$14.7B
$21.9M 0.19%
+35,500
New +$22.2M
AAPL icon
72
PUT
Apple
AAPL
$4.77T
$21.8M 0.19%
178,700
-66,700
-27% -$8.56M
VATE icon
73
INNOVATE Corp
VATE
$116M
$21.5M 0.19%
545,031
– –
AMD icon
74
CALL
Advanced Micro Devices
AMD
$893B
$21.4M 0.19%
272,900
+119,900
+78% +$10.3M
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.88B
$21.4M 0.19%
770,000
-473,747
-38% -$12.4M
1 2
3
4 5

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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
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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.