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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
MDT icon
1276
Medtronic
MDT
$107B
$223K ﹤0.01%
1,887
-246
-12% -$28.8K
TSE
1277
DELISTED
Trinseo
TSE
$223K ﹤0.01%
+3,499
New +$213K
RVLV icon
1278
Revolve Group
RVLV
$1.79B
$222K ﹤0.01%
4,946
-2,516
-34% -$102K
FSLY icon
1279
PUT
Fastly Inc
FSLY
$3.17B
$222K ﹤0.01%
3,300
-29,200
-90% -$2.51M
TME icon
1280
CALL
Tencent Music
TME
$14.5B
$221K ﹤0.01%
+10,800
New +$274K
MGI
1281
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$221K ﹤0.01%
+33,600
New +$246K
HBI
1282
CALL
DELISTED
Hanesbrands
HBI
$218K ﹤0.01%
+11,100
New +$196K
ML
1283
PUT
DELISTED
MoneyLion Inc.
ML
$218K ﹤0.01%
+730
New +$244K
VFC icon
1284
VF Corp
VFC
$6.68B
$218K ﹤0.01%
+2,724
New +$221K
EMAN
1285
CALL
DELISTED
eMagin Corporation
EMAN
$217K ﹤0.01%
+58,100
New +$196K
APPS icon
1286
CALL
Digital Turbine
APPS
$1.02B
$217K ﹤0.01%
2,700
-14,800
-85% -$1.08M
MRO
1287
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
20,290
-529,487
-96% -$5.11M
INFN
1288
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$217K ﹤0.01%
22,500
-1,500
-6% -$14.7K
BLMN icon
1289
CALL
Bloomin' Brands
BLMN
$680M
$216K ﹤0.01%
+8,000
New +$194K
SHLS icon
1290
CALL
Shoals Technologies Group
SHLS
$1.58B
$216K ﹤0.01%
+6,200
New +$220K
HEDJ icon
1291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$215K ﹤0.01%
+5,914
New +$204K
RS icon
1292
Reliance Steel & Aluminium
RS
$20.8B
$215K ﹤0.01%
+1,410
New +$190K
ALLK
1293
DELISTED
Allakos
ALLK
$214K ﹤0.01%
1,868
-21,132
-92% -$2.67M
NVTSW
1294
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$213K ﹤0.01%
+149,164
New +$357K
CHCT
1295
Community Healthcare Trust
CHCT
$537M
$212K ﹤0.01%
+4,600
New +$214K
MELI icon
1296
Mercado Libre
MELI
$91.3B
$212K ﹤0.01%
144
-3,852
-96% -$6.54M
XTN icon
1297
State Street SPDR S&P Transportation ETF
XTN
$403M
$210K ﹤0.01%
+2,400
New +$190K
MDB icon
1298
MongoDB
MDB
$24B
$209K ﹤0.01%
+781
New +$277K
CRU.U
1299
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$209K ﹤0.01%
+20,000
New +$219K
CTXS
1300
DELISTED
Citrix Systems Inc
CTXS
$209K ﹤0.01%
+1,486
New +$199K
50 51
52
53 54

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.