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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
DFS
876
DELISTED
Discover Financial Services
DFS
$991K 0.01%
10,437
-100,121
-91% -$9.44M
STAY
877
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$988K 0.01%
+50,000
New +$816K
JPST icon
878
JPMorgan Ultra-Short Income ETF
JPST
$40B
$985K 0.01%
19,409
+5,082
+35% +$258K
MVIS icon
879
PUT
Microvision
MVIS
$88.2M
$985K 0.01%
53,100
-106,000
-67% -$1.33M
XLI icon
880
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$985K 0.01%
+10,000
New +$916K
MRNA icon
881
PUT
Moderna
MRNA
$21.5B
$982K 0.01%
7,500
-420,900
-98% -$61M
DMC
882
Del Monte Corp
DMC
$1.35B
$980K 0.01%
+34,230
New +$912K
SV
883
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$970K 0.01%
+95,967
New +$1.01M
INFO
884
DELISTED
IHS Markit Ltd. Common Shares
INFO
$968K 0.01%
10,000
– –
GNPK.WS
885
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$963K 0.01%
+439,627
New +$803K
WHR icon
886
Whirlpool
WHR
$2.42B
$960K 0.01%
4,357
+1,333
+44% +$265K
INVH icon
887
Invitation Homes
INVH
$17.7B
$960K 0.01%
30,000
+5,000
+20% +$150K
ARKK icon
888
CALL
ARK Innovation ETF
ARKK
$5.89B
$960K 0.01%
+8,000
New +$1.08M
WCLD
889
WisdomTree Cloud Computing Fund
WCLD
$240M
$958K 0.01%
19,900
-7,000
-26% -$374K
TJX icon
890
TJX Companies
TJX
$170B
$957K 0.01%
14,463
+11,165
+339% +$747K
INCY icon
891
Incyte
INCY
$23.5B
$955K 0.01%
11,750
-8,018
-41% -$684K
PCG icon
892
PG&E
PCG
$47.8B
$946K 0.01%
80,816
-796,884
-91% -$9.25M
EVRI
893
DELISTED
Everi Holdings
EVRI
$938K 0.01%
+66,500
New +$946K
RDFN
894
DELISTED
Redfin
RDFN
$932K 0.01%
+14,000
New +$1.07M
AON icon
895
Aon
AON
$77.3B
$931K 0.01%
4,046
-50,194
-93% -$11M
FVRR icon
896
Fiverr
FVRR
$376M
$929K 0.01%
4,276
-4,727
-53% -$1.16M
HLX icon
897
Helix Energy Solutions
HLX
$1.46B
$914K 0.01%
+181,000
New +$902K
LITE icon
898
CALL
Lumentum
LITE
$59.4B
$914K 0.01%
+10,000
New +$926K
GAN
899
DELISTED
GAN Ltd
GAN
$906K 0.01%
49,803
-8,097
-14% -$205K
IONS icon
900
Ionis Pharmaceuticals
IONS
$9.35B
$905K 0.01%
20,127
+151
+0.8% +$8.42K
34 35
36
37 38

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.