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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
MYPSW
1426
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$57.8K ﹤0.01%
+38,000
New +$84.6K
DEH.WS
1427
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$57.5K ﹤0.01%
50,000
– –
LCTX icon
1428
Lineage Cell Therapeutics
LCTX
$257M
$57.3K ﹤0.01%
+24,400
New +$58.6K
QTT
1429
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$57.3K ﹤0.01%
+2,500
New +$77.8K
RRD
1430
DELISTED
RR Donnelley & Sons Co.
RRD
$57.2K ﹤0.01%
+14,095
New +$44.7K
CARM
1431
DELISTED
Carisma Therapeutics
CARM
$56.7K ﹤0.01%
+1,090
New +$51.4K
KRRO icon
1432
PUT
Korro Bio
KRRO
$153M
$56K ﹤0.01%
+118
New +$229K
CHTR icon
1433
Charter Communications
CHTR
$14.7B
$55.5K ﹤0.01%
+90
New +$56.2K
SOFIW
1434
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$54.9K ﹤0.01%
+10,000
New +$72.3K
VST.WS.A
1435
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$54.1K ﹤0.01%
166,260
– –
DS
1436
DELISTED
Drive Shack Inc.
DS
$53.9K ﹤0.01%
+16,800
New +$45.6K
MGM icon
1437
MGM Resorts International
MGM
$11.7B
$51.3K ﹤0.01%
+1,350
New +$47.1K
EMAN
1438
DELISTED
eMagin Corporation
EMAN
$49.4K ﹤0.01%
+13,200
New +$44.5K
PR
1439
Permian Resources
PR
$17.9B
$49.3K ﹤0.01%
+11,748
New +$41.2K
VLTA
1440
DELISTED
Volta Inc.
VLTA
$47.8K ﹤0.01%
+4,366
New +$53.8K
CASA
1441
DELISTED
Casa Systems, Inc. Common Stock
CASA
$47.6K ﹤0.01%
+5,000
New +$42.3K
TOIIW
1442
The Oncology Institute Warrant
TOIIW
$47.6K ﹤0.01%
39,660
-10,465
-21% -$19.4K
ZOM
1443
DELISTED
Zomedica Corp.
ZOM
$47.4K ﹤0.01%
+30,000
New +$49K
ABUS icon
1444
Arbutus Biopharma
ABUS
$865M
$47K ﹤0.01%
+14,100
New +$54.4K
GOAC.WS
1445
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$45K ﹤0.01%
50,011
– –
DFNS.WS
1446
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$45K ﹤0.01%
35,694
-93,592
-72% -$164K
CSLT
1447
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43.6K ﹤0.01%
+28,900
New +$50.1K
INFI
1448
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$43.6K ﹤0.01%
+13,500
New +$45K
MGI
1449
DELISTED
MoneyGram International, Inc. New
MGI
$43.4K ﹤0.01%
+6,605
New +$48.4K
FTCVW
1450
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$43.3K ﹤0.01%
+18,059
New +$42.8K
56 57
58
59 60

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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.