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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
TBA
976
DELISTED
Thoma Bravo Advantage
TBA
$696K 0.01%
+66,600
New +$771K
VTRS icon
977
Viatris
VTRS
$20.1B
$696K 0.01%
49,803
-1,711,110
-97% -$27.9M
PRSP
978
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$694K 0.01%
+23,900
New +$673K
CALX icon
979
PUT
Calix
CALX
$2.27B
$693K 0.01%
+20,000
New +$741K
LQD icon
980
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$693K 0.01%
5,329
+2,625
+97% +$349K
APLS
981
DELISTED
Apellis Pharmaceuticals
APLS
$692K 0.01%
+16,133
New +$763K
DISH
982
PUT
DELISTED
DISH Network Corp.
DISH
$688K 0.01%
19,000
-32,500
-63% -$1.08M
GWW icon
983
W.W. Grainger
GWW
$65.3B
$686K 0.01%
+1,710
New +$661K
FRGE
984
DELISTED
Forge Global Holdings
FRGE
$683K 0.01%
+4,649
New +$715K
FPRX
985
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$683K 0.01%
+18,132
New +$452K
BAX icon
986
Baxter International
BAX
$11.6B
$680K 0.01%
8,068
-5,844
-42% -$464K
WMT icon
987
CALL
Walmart Inc
WMT
$871B
$679K 0.01%
15,000
-47,400
-76% -$2.2M
WMT icon
988
PUT
Walmart Inc
WMT
$871B
$679K 0.01%
+15,000
New +$695K
GIS icon
989
General Mills
GIS
$19.2B
$676K 0.01%
+11,023
New +$636K
BG icon
990
CALL
Bunge Global
BG
$23.6B
$674K 0.01%
+8,500
New +$632K
P
991
Everpure Inc
P
$24.8B
$672K 0.01%
31,175
-67,125
-68% -$1.6M
RUTH
992
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$670K 0.01%
+27,000
New +$574K
PS
993
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$670K 0.01%
30,000
– –
INFN
994
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$665K 0.01%
69,100
+6,000
+10% +$58.8K
MAAC
995
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$661K 0.01%
+67,562
New +$686K
TRVG
996
CALL
trivago
TRVG
$386M
$658K 0.01%
+30,620
New +$517K
VTRS icon
997
CALL
Viatris
VTRS
$20.1B
$658K 0.01%
47,100
-3,563,100
-99% -$58.1M
TPB icon
998
CALL
Turning Point Brands
TPB
$1.47B
$657K 0.01%
12,600
+2,600
+26% +$130K
TPB icon
999
PUT
Turning Point Brands
TPB
$1.47B
$657K 0.01%
12,600
+2,600
+26% +$130K
WMS icon
1000
Advanced Drainage Systems
WMS
$10.9B
$655K 0.01%
+6,332
New +$619K
38 39
40
41 42

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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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.