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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
ABBV icon
1501
PUT
AbbVie
ABBV
$458B
– –
-1,500
Closed -$161K
ABCB icon
1502
CALL
Ameris Bancorp
ABCB
$5.89B
– –
-80,000
Closed -$3.05M
ACI icon
1503
Albertsons Companies
ACI
$5.4B
– –
-57,500
Closed -$1.01M
ACM icon
1504
CALL
Aecom
ACM
$9.07B
– –
-37,500
Closed -$1.87M
ACM icon
1505
Aecom
ACM
$9.07B
– –
-65,256
Closed -$3.25M
ADP icon
1506
Automatic Data Processing
ADP
$100B
– –
-31,382
Closed -$5.53M
AEO icon
1507
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-232,200
Closed -$4.66M
AEO icon
1508
American Eagle Outfitters
AEO
$2.85B
– –
-10,300
Closed -$207K
AGIO icon
1509
Agios Pharmaceuticals
AGIO
$2.16B
– –
-8,132
Closed -$352K
AGIO icon
1510
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-70,000
Closed -$3.03M
ALB icon
1511
Albemarle
ALB
$13.5B
– –
-24,650
Closed -$3.64M
ALL icon
1512
CALL
Allstate
ALL
$66.9B
– –
-30,500
Closed -$3.35M
ALLK
1513
CALL
DELISTED
Allakos
ALLK
– –
-36,800
Closed -$5.15M
ALNY icon
1514
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-18,704
Closed -$2.81M
ALNY icon
1515
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-30,300
Closed -$3.94M
ALXO icon
1516
ALX Oncology
ALXO
$273M
– –
-4,000
Closed -$345K
AMBA icon
1517
CALL
Ambarella
AMBA
$2.99B
– –
-52,300
Closed -$4.8M
AMBA icon
1518
Ambarella
AMBA
$2.99B
– –
-8,271
Closed -$759K
OSG
1519
Octave Specialty Group
OSG
$252M
– –
-16,000
Closed -$246K
OSG
1520
PUT
Octave Specialty Group
OSG
$252M
– –
-36,000
Closed -$554K
AMCX icon
1521
CALL
AMC Global Media
AMCX
$430M
– –
-7,500
Closed -$268K
AMCX icon
1522
AMC Global Media
AMCX
$430M
– –
-5,122
Closed -$183K
AMCR icon
1523
Amcor
AMCR
$20.6B
– –
-2,054
Closed -$121K
AMED
1524
CALL
DELISTED
Amedisys
AMED
– –
-31,200
Closed -$9.15M
AMED
1525
DELISTED
Amedisys
AMED
– –
-7,000
Closed -$2.05M
59 60
61
62 63

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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.