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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
ADVWW
1301
DELISTED
Advantage Solutions Warrant
ADVWW
$207K ﹤0.01%
64,356
-34,959
-35% -$77.8K
IXC icon
1302
iShares Global Energy ETF
IXC
$2.71B
$206K ﹤0.01%
+8,372
New +$198K
MMM icon
1303
3M
MMM
$89B
$205K ﹤0.01%
1,271
-8,616
-87% -$1.29M
CBSH icon
1304
Commerce Bancshares
CBSH
$8.5B
$204K ﹤0.01%
3,401
-917
-21% -$52.9K
CTAQW
1305
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$204K ﹤0.01%
+245,265
New +$350K
VACQU
1306
DELISTED
Vector Acquisition Corporation Unit
VACQU
$203K ﹤0.01%
16,000
-16,550
-51% -$195K
BKKT icon
1307
Bakkt Inc
BKKT
$333M
$201K ﹤0.01%
+617
New +$230K
TWCTW
1308
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$200K ﹤0.01%
190,871
+124,200
+186% +$227K
ML
1309
DELISTED
MoneyLion Inc.
ML
$199K ﹤0.01%
+667
New +$223K
EPZM
1310
DELISTED
Epizyme, Inc
EPZM
$199K ﹤0.01%
22,828
+5,237
+30% +$54.2K
PEP icon
1311
CALL
PepsiCo
PEP
$186B
$198K ﹤0.01%
1,400
– –
EDTXW
1312
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$198K ﹤0.01%
+440,000
New +$371K
BDSI
1313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$196K ﹤0.01%
50,000
– –
GSL icon
1314
Global Ship Lease
GSL
$1.57B
$194K ﹤0.01%
13,787
– –
AONE.WS
1315
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$193K ﹤0.01%
72,500
+60,000
+480% +$164K
HOPE icon
1316
Hope Bancorp
HOPE
$1.72B
$193K ﹤0.01%
+12,794
New +$170K
PBF icon
1317
CALL
PBF Energy
PBF
$7.29B
$188K ﹤0.01%
+13,300
New +$159K
APA icon
1318
APA Corp
APA
$12.8B
$188K ﹤0.01%
10,487
-189,513
-95% -$3.46M
INO icon
1319
CALL
Inovio Pharmaceuticals
INO
$79.8M
$186K ﹤0.01%
+1,667
New +$219K
TREB.WS
1320
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$184K ﹤0.01%
122,993
+105,692
+611% +$216K
EOG icon
1321
EOG Resources
EOG
$78B
$183K ﹤0.01%
2,519
-22,481
-90% -$1.43M
BLUE
1322
DELISTED
bluebird bio
BLUE
$181K ﹤0.01%
+463
New +$228K
TMPOW
1323
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$179K ﹤0.01%
+89,508
New +$219K
RXT icon
1324
PUT
Rackspace Technology
RXT
$1B
$178K ﹤0.01%
+7,500
New +$162K
AMBR
1325
Amber International Holding Ltd
AMBR
$138M
$177K ﹤0.01%
+1,500
New +$207K
51 52
53
54 55

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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.