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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
MAACW
1176
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$327K ﹤0.01%
+385,076
New +$538K
XLRN
1177
DELISTED
Acceleron Pharma
XLRN
$325K ﹤0.01%
+2,397
New +$310K
ABNB icon
1178
Airbnb
ABNB
$83.7B
$325K ﹤0.01%
+1,728
New +$320K
CBOE icon
1179
Cboe Global Markets
CBOE
$29.8B
$324K ﹤0.01%
3,280
-2,720
-45% -$266K
STE icon
1180
Steris
STE
$20.9B
$322K ﹤0.01%
+1,693
New +$314K
CASA
1181
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$322K ﹤0.01%
+33,800
New +$286K
CALY
1182
Callaway Golf Company
CALY
$3.26B
$321K ﹤0.01%
12,000
-13,000
-52% -$368K
MVIS icon
1183
CALL
Microvision
MVIS
$88.2M
$321K ﹤0.01%
17,300
-99,500
-85% -$1.25M
WFC icon
1184
Wells Fargo
WFC
$261B
$319K ﹤0.01%
8,165
+2,765
+51% +$97.9K
MMSI icon
1185
Merit Medical Systems
MMSI
$4.43B
$312K ﹤0.01%
+5,214
New +$299K
TRIL
1186
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$311K ﹤0.01%
+29,000
New +$359K
MNRO icon
1187
Monro
MNRO
$525M
$309K ﹤0.01%
+4,700
New +$294K
SKLZ.WS
1188
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$306K ﹤0.01%
+40,000
New +$659K
ARR
1189
Armour Residential REIT
ARR
$2.02B
$306K ﹤0.01%
+5,020
New +$295K
MAACU
1190
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$306K ﹤0.01%
30,000
-63,000
-68% -$678K
CRIS icon
1191
CALL
Curis
CRIS
$9.53M
$306K ﹤0.01%
+68
New +$284K
TDY icon
1192
Teledyne Technologies
TDY
$30.4B
$305K ﹤0.01%
+738
New +$285K
TRMK icon
1193
Trustmark
TRMK
$2.73B
$305K ﹤0.01%
+9,061
New +$283K
TSIBU
1194
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$304K ﹤0.01%
+30,362
New +$313K
CASY icon
1195
Casey's General Stores
CASY
$31.9B
$304K ﹤0.01%
1,405
+158
+13% +$31.6K
CTRE icon
1196
CareTrust REIT
CTRE
$10.2B
$303K ﹤0.01%
+13,000
New +$298K
BLUE
1197
CALL
DELISTED
bluebird bio
BLUE
$302K ﹤0.01%
772
-6,940
-90% -$3.42M
CHPM
1198
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$301K ﹤0.01%
30,400
-11,450
-27% -$118K
SPAQ.U
1199
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$301K ﹤0.01%
+30,000
New +$311K
COLL icon
1200
CALL
Collegium Pharmaceutical
COLL
$1.14B
$296K ﹤0.01%
12,500
– –
46 47
48
49 50

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MFRM
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5L
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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.