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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
NOVA
1026
PUT
DELISTED
Sunnova Energy
NOVA
$612K 0.01%
+15,000
New +$666K
LEGN icon
1027
Legend Biotech
LEGN
$4.3B
$609K 0.01%
+21,000
New +$573K
TER icon
1028
CALL
Teradyne
TER
$54.8B
$608K 0.01%
+5,000
New +$628K
VXRT
1029
CALL
DELISTED
Vaxart
VXRT
$605K 0.01%
+100,000
New +$769K
V icon
1030
Visa
V
$677B
$601K 0.01%
2,839
-1,425
-33% -$300K
TPGY.WS
1031
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$598K 0.01%
80,000
-45,000
-36% -$374K
GB.WS
1032
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$598K 0.01%
493,833
– –
MKC icon
1033
McCormick & Company Non-Voting
MKC
$13.4B
$592K 0.01%
6,643
-6,330
-49% -$563K
CF icon
1034
CALL
CF Industries
CF
$19.2B
$590K 0.01%
+13,000
New +$587K
NXRT
1035
NexPoint Residential Trust
NXRT
$665M
$587K 0.01%
+12,728
New +$545K
JOYY
1036
JOYY Inc
JOYY
$3.73B
$586K 0.01%
6,252
-30,935
-83% -$3.34M
IOVA icon
1037
Iovance Biotherapeutics
IOVA
$2.23B
$586K 0.01%
18,500
-460,000
-96% -$19.1M
PCG icon
1038
CALL
PG&E
PCG
$47.8B
$586K 0.01%
50,000
-1,019,200
-95% -$11.8M
GDRX icon
1039
PUT
GoodRx Holdings
GDRX
$1B
$585K 0.01%
+15,000
New +$675K
MDGL icon
1040
Madrigal Pharmaceuticals
MDGL
$12.6B
$585K 0.01%
5,000
– –
FLNA
1041
Filana Therapeutics
FLNA
$43M
$584K 0.01%
13,000
-112,000
-90% -$4.4M
TFC icon
1042
CALL
Truist Financial
TFC
$63.2B
$583K 0.01%
10,000
– –
HRL icon
1043
Hormel Foods
HRL
$13.9B
$581K 0.01%
12,170
-3,830
-24% -$181K
CCJ icon
1044
CALL
Cameco
CCJ
$38.3B
$581K 0.01%
+35,000
New +$538K
ALGN icon
1045
Align Technology
ALGN
$12B
$579K 0.01%
1,069
-1,431
-57% -$791K
VSPRU
1046
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$578K 0.01%
50,000
– –
WYNN icon
1047
Wynn Resorts
WYNN
$10.1B
$577K 0.01%
+4,599
New +$554K
CHKP icon
1048
Check Point Software Technologies
CHKP
$13.3B
$577K 0.01%
+5,149
New +$620K
GLW icon
1049
Corning
GLW
$126B
$572K 0.01%
13,144
-10,776
-45% -$414K
WAT icon
1050
Waters Corp
WAT
$36.8B
$569K 0.01%
2,004
+848
+73% +$232K
40 41
42
43 44

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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.