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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
GTY
1151
Getty Realty Corp
GTY
$2.1B
$371K ﹤0.01%
+13,100
New +$366K
ATVI
1152
DELISTED
Activision Blizzard
ATVI
$370K ﹤0.01%
3,981
-57,500
-94% -$5.41M
LMT icon
1153
Lockheed Martin
LMT
$134B
$365K ﹤0.01%
987
-2,518
-72% -$864K
LTC
1154
LTC Properties
LTC
$2.16B
$363K ﹤0.01%
+8,700
New +$358K
TIGR
1155
UP Fintech Holding
TIGR
$845M
$359K ﹤0.01%
20,163
+7,663
+61% +$156K
AMRN
1156
Amarin Corp
AMRN
$284M
$358K ﹤0.01%
2,882
+1,032
+56% +$139K
CONXW
1157
DELISTED
CONX Corp. Warrant
CONXW
$358K ﹤0.01%
+303,242
New +$537K
VV icon
1158
Vanguard Large-Cap ETF
VV
$51.9B
$357K ﹤0.01%
1,927
-782
-29% -$142K
TUSK icon
1159
CALL
Mammoth Energy Services
TUSK
$132M
$356K ﹤0.01%
+66,900
New +$338K
LEN icon
1160
Lennar Class A
LEN
$20.4B
$355K ﹤0.01%
+3,623
New +$305K
ST icon
1161
Sensata Technologies
ST
$6.65B
$354K ﹤0.01%
+6,104
New +$352K
VST icon
1162
Vistra
VST
$55.1B
$354K ﹤0.01%
+20,000
New +$398K
IWR icon
1163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$350K ﹤0.01%
4,740
– –
YELL
1164
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$350K ﹤0.01%
+39,800
New +$257K
OHPAU
1165
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$350K ﹤0.01%
+35,000
New +$351K
FOLD
1166
DELISTED
Amicus Therapeutics
FOLD
$347K ﹤0.01%
35,127
+16,127
+85% +$250K
VAR
1167
DELISTED
Varian Medical Systems, Inc.
VAR
$342K ﹤0.01%
+1,938
New +$341K
BEAM icon
1168
Beam Therapeutics
BEAM
$2.58B
$342K ﹤0.01%
+4,272
New +$406K
TMQ
1169
Trilogy Metals
TMQ
$522M
$341K ﹤0.01%
159,228
-84,876
-35% -$184K
YUM icon
1170
Yum! Brands
YUM
$41B
$339K ﹤0.01%
+3,131
New +$331K
VIAV icon
1171
Viavi Solutions
VIAV
$9.75B
$336K ﹤0.01%
21,409
-50,917
-70% -$822K
GNL icon
1172
Global Net Lease
GNL
$1.87B
$336K ﹤0.01%
+18,600
New +$330K
EWU icon
1173
iShares MSCI United Kingdom ETF
EWU
$4.04B
$335K ﹤0.01%
10,700
– –
MMI icon
1174
Marcus & Millichap
MMI
$1.15B
$334K ﹤0.01%
+9,900
New +$364K
WIFI
1175
DELISTED
Boingo Wireless, Inc.
WIFI
$333K ﹤0.01%
23,665
+6,300
+36% +$82.1K
45 46
47
48 49

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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.