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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
JWN
101
CALL
DELISTED
Nordstrom
JWN
$16.7M 0.15%
+440,100
New +$16.3M
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$16.6M 0.15%
101,074
-62,730
-38% -$10.2M
NNI icon
103
Nelnet
NNI
$4.76B
$16.5M 0.14%
226,557
-411,227
-64% -$29.8M
XLE icon
104
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.4M 0.14%
670,000
+4,400
+0.7% +$102K
SAFE
105
DELISTED
Safehold Inc.
SAFE
$16.2M 0.14%
230,428
-36,902
-14% -$2.79M
LCYAU
106
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$15.8M 0.14%
1,503,200
-10,000
-0.7% -$110K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$969B
$15.6M 0.14%
42,905
+3,051
+8% +$1.08M
AAL icon
108
PUT
American Airlines Group
AAL
$9.13B
$15.5M 0.14%
647,900
-544,300
-46% -$10.5M
WBD icon
109
CALL
Warner Bros
WBD
$65.6B
$15.3M 0.13%
352,500
+240,000
+213% +$12M
CCL icon
110
CALL
Carnival Corporation Ltd
CCL
$35.4B
$15.3M 0.13%
576,000
+86,000
+18% +$2.03M
HCA icon
111
PUT
HCA Healthcare
HCA
$85.5B
$15.1M 0.13%
80,000
+17,800
+29% +$3.14M
Z icon
112
Zillow
Z
$6.78B
$15M 0.13%
115,665
-30,335
-21% -$4.5M
WBD icon
113
PUT
Warner Bros
WBD
$65.6B
$15M 0.13%
345,000
+7,500
+2% +$374K
SONO icon
114
Sonos
SONO
$1.74B
$15M 0.13%
399,406
-273,940
-41% -$9.24M
UNH icon
115
PUT
UnitedHealth
UNH
$385B
$14.9M 0.13%
40,000
+27,400
+217% +$9.49M
HLT icon
116
Hilton Worldwide
HLT
$73.2B
$14.6M 0.13%
120,582
+35,450
+42% +$4.1M
FTCH
117
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.6M 0.13%
+275,000
New +$16.8M
XIFR
118
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$14.6M 0.13%
200,000
– –
Z icon
119
CALL
Zillow
Z
$6.78B
$14.5M 0.13%
112,200
-124,700
-53% -$18.5M
TLT icon
120
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14.2M 0.12%
+105,000
New +$15.2M
EXAS
121
DELISTED
Exact Sciences
EXAS
$14.1M 0.12%
106,800
+21,482
+25% +$2.94M
MU icon
122
Micron Technology
MU
$1.09T
$13.6M 0.12%
154,628
-23,372
-13% -$1.98M
CHTR icon
123
CALL
Charter Communications
CHTR
$14.7B
$13.5M 0.12%
+21,900
New +$13.7M
AAPL icon
124
Apple
AAPL
$4.77T
$13.5M 0.12%
110,618
-3,691
-3% -$474K
FOX icon
125
Fox Class B
FOX
$20.7B
$13.5M 0.12%
+385,671
New +$12.9M
3 4
5
6 7

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.