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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
MA icon
76
CALL
Mastercard
MA
$469B
$21.4M 0.19%
+60,000
New +$20.9M
COP icon
77
CALL
ConocoPhillips
COP
$146B
$21.2M 0.19%
400,000
+200,000
+100% +$9.86M
BAC icon
78
CALL
Bank of America
BAC
$430B
$21M 0.18%
+543,400
New +$18.8M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$20.9M 0.18%
256,679
-43,321
-14% -$3.31M
CMCSA icon
80
PUT
Comcast
CMCSA
$78.3B
$20.8M 0.18%
384,300
-211,100
-35% -$11.2M
SBLK icon
81
Star Bulk Carriers
SBLK
$3.03B
$20.6M 0.18%
1,405,287
-5,729,675
-80% -$73.9M
SMH icon
82
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$20.6M 0.18%
169,400
+162,800
+2,467% +$19.3M
PTON icon
83
Peloton Interactive
PTON
$2.61B
$20.6M 0.18%
182,953
+114,099
+166% +$15.1M
IBB icon
84
CALL
iShares Biotechnology ETF
IBB
$9.35B
$20.5M 0.18%
136,400
+900
+0.7% +$143K
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.54T
$20.3M 0.18%
69,000
+19,300
+39% +$5.2M
BIIB icon
86
Biogen
BIIB
$29.6B
$20.3M 0.18%
72,506
+68,854
+1,885% +$18.6M
SMH icon
87
VanEck Semiconductor ETF
SMH
$69.8B
$20.2M 0.18%
166,086
+155,886
+1,528% +$18.5M
XBI icon
88
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$19.9M 0.17%
147,000
-28,000
-16% -$4.19M
AMD icon
89
Advanced Micro Devices
AMD
$880B
$19.7M 0.17%
250,614
+107,614
+75% +$9.27M
EMB icon
90
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19M 0.17%
+174,600
New +$19.5M
EXAS
91
PUT
DELISTED
Exact Sciences
EXAS
$18.3M 0.16%
138,900
+133,900
+2,678% +$18.3M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$45.8B
$18.2M 0.16%
348,474
-818,180
-70% -$41.6M
WTW icon
93
Willis Towers Watson
WTW
$27.2B
$17.8M 0.16%
77,946
+66,022
+554% +$14.4M
AAL icon
94
CALL
American Airlines Group
AAL
$8.97B
$17.7M 0.16%
741,500
+221,500
+43% +$4.27M
RADI
95
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.3M 0.15%
1,175,000
-574,769
-33% -$7.39M
SLB icon
96
SLB Ltd
SLB
$70.6B
$17.1M 0.15%
630,637
+167,771
+36% +$4.42M
SYF icon
97
CALL
Synchrony
SYF
$23.3B
$16.8M 0.15%
414,300
+346,800
+514% +$13.4M
QQQ icon
98
Invesco QQQ Trust
QQQ
$460B
$16.8M 0.15%
52,579
-166,028
-76% -$53.1M
ELV icon
99
Elevance Health
ELV
$82.3B
$16.7M 0.15%
46,476
-16,630
-26% -$5.35M
XOP icon
100
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$16.7M 0.15%
205,000
-1,523,300
-88% -$116M
2 3
4
5 6

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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
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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.