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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
WKHS icon
1451
PUT
Workhorse Group
WKHS
$29.5M
$41.3K ﹤0.01%
+1
New +$71.8K
KG
1452
Kestrel Group
KG
$71.3M
$40.9K ﹤0.01%
+620
New +$33.3K
KDMN
1453
DELISTED
Kadmon Holdings, Inc.
KDMN
$40.2K ﹤0.01%
+10,336
New +$47.3K
CASA
1454
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$40K ﹤0.01%
+4,200
New +$35.5K
SJM icon
1455
CALL
J.M. Smucker
SJM
$12.6B
$38K ﹤0.01%
+300
New +$35.4K
PEP icon
1456
PepsiCo
PEP
$186B
$37.3K ﹤0.01%
264
-1,898
-88% -$260K
TIO
1457
DELISTED
Tingo Group, Inc. Common Stock
TIO
$36.6K ﹤0.01%
+17,700
New +$40.3K
DISH
1458
DELISTED
DISH Network Corp.
DISH
$36.2K ﹤0.01%
1,000
-110,607
-99% -$3.68M
SRZNW icon
1459
Surrozen Inc Warrant
SRZNW
$49.5K
$33.4K ﹤0.01%
+41,174
New +$70.4K
CRHC.WS
1460
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$29.1K ﹤0.01%
24,287
– –
ITRI icon
1461
Itron
ITRI
$3.73B
$28.3K ﹤0.01%
319
-9,181
-97% -$908K
WPF.WS
1462
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$26.9K ﹤0.01%
16,789
– –
SBG.WS
1463
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$25.4K ﹤0.01%
25,000
– –
OTLK icon
1464
Outlook Therapeutics
OTLK
$264M
$25.2K ﹤0.01%
+560
New +$21.4K
BLTSW
1465
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24.9K ﹤0.01%
+41,476
New +$36.2K
HIGA.WS
1466
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$24.1K ﹤0.01%
+22,980
New +$33.8K
TNET icon
1467
TriNet
TNET
$2.84B
$23.4K ﹤0.01%
+300
New +$24.2K
CYXTW
1468
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$21.7K ﹤0.01%
+14,495
New +$31.6K
GFX.WS
1469
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$21.3K ﹤0.01%
+29,966
New +$38.4K
RIO icon
1470
Rio Tinto
RIO
$148B
$20.9K ﹤0.01%
+269
New +$22.1K
MOTV.WS
1471
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$20.5K ﹤0.01%
+23,244
New +$37.2K
PIAI.WS
1472
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$19.1K ﹤0.01%
+23,270
New +$35.2K
SPRU icon
1473
Spruce Power Holding Corp
SPRU
$39.9M
$18.3K ﹤0.01%
+255
New +$33.7K
BG icon
1474
Bunge Global
BG
$23.6B
$17.4K ﹤0.01%
+220
New +$16.4K
SRPT icon
1475
Sarepta Therapeutics
SRPT
$1.66B
$17.4K ﹤0.01%
233
-9,859
-98% -$910K
57 58
59
60 61

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.