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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
WOLF icon
776
Wolfspeed
WOLF
$1.2B
$1.34M 0.01%
12,414
-22,586
-65% -$2.54M
SFIX
777
CALL
Stitch Fix
SFIX
$478M
$1.34M 0.01%
+27,000
New +$1.9M
APPN icon
778
Appian
APPN
$1.74B
$1.34M 0.01%
+10,043
New +$1.78M
STEM icon
779
CALL
Stem
STEM
$49.2M
$1.33M 0.01%
+2,500
New +$1.61M
FATE icon
780
Fate Therapeutics
FATE
$281M
$1.33M 0.01%
+16,100
New +$1.54M
ELMS
781
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.33M 0.01%
125,000
– –
SU icon
782
Suncor Energy
SU
$77.7B
$1.32M 0.01%
+63,325
New +$1.24M
XLK icon
783
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.01%
19,890
+1,656
+9% +$109K
AYX
784
DELISTED
Alteryx Inc
AYX
$1.32M 0.01%
15,855
-66,113
-81% -$7M
ADM icon
785
CALL
Archer Daniels Midland
ADM
$41.4B
$1.31M 0.01%
23,000
– –
BYND icon
786
PUT
Beyond Meat
BYND
$288M
$1.3M 0.01%
+10,000
New +$1.47M
IWF icon
787
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 0.01%
21,408
-61,744
-74% -$3.76M
PENG
788
Penguin Solutions Inc
PENG
$2.76B
$1.29M 0.01%
56,164
-37,938
-40% -$823K
RVTY icon
789
Revvity
RVTY
$12.3B
$1.28M 0.01%
+10,008
New +$1.39M
DGX icon
790
PUT
Quest Diagnostics
DGX
$25.1B
$1.28M 0.01%
+10,000
New +$1.23M
CVNA icon
791
Carvana
CVNA
$43.3B
$1.27M 0.01%
24,260
-118,240
-83% -$6.52M
BRK.B icon
792
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.01%
4,971
-1,102
-18% -$268K
EOG icon
793
CALL
EOG Resources
EOG
$78B
$1.27M 0.01%
17,500
-67,500
-79% -$4.31M
BILL icon
794
BILL Holdings
BILL
$4.33B
$1.27M 0.01%
+8,699
New +$1.3M
GILT icon
795
Gilat Satellite Networks
GILT
$810M
$1.26M 0.01%
+120,000
New +$1.47M
MODN
796
DELISTED
MODEL N, INC.
MODN
$1.25M 0.01%
+35,587
New +$1.37M
WKHS icon
797
Workhorse Group
WKHS
$29.5M
$1.25M 0.01%
30
-30
-50% -$2.15M
T icon
798
AT&T
T
$165B
$1.25M 0.01%
54,683
-24,607
-31% -$544K
LI icon
799
PUT
Li Auto
LI
$12.6B
$1.25M 0.01%
50,000
-21,300
-30% -$616K
GIIXU
800
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.25M 0.01%
+125,000
New +$1.27M
30 31
32
33 34

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MFRM
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MA
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5L
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RC
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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.