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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
FSLY icon
1676
CALL
Fastly Inc
FSLY
$3.17B
– –
-76,900
Closed -$6.72M
FUBO icon
1677
CALL
FuboTV Inc
FUBO
$245M
– –
-33,333
Closed -$11.2M
FUBO icon
1678
FuboTV Inc
FUBO
$245M
– –
-94,325
Closed -$31.7M
FXI icon
1679
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$9.29M
FXI icon
1680
iShares China Large-Cap ETF
FXI
$4.31B
– –
-130,250
Closed -$6.05M
FXI icon
1681
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400,000
Closed -$18.6M
GAN
1682
CALL
DELISTED
GAN Ltd
GAN
– –
-14,700
Closed -$298K
GAN
1683
PUT
DELISTED
GAN Ltd
GAN
– –
-213,100
Closed -$4.32M
GBIO
1684
DELISTED
Generation Bio
GBIO
– –
-1,000
Closed -$284K
GCMG icon
1685
GCM Grosvenor
GCMG
$737M
– –
-10,000
Closed -$133K
GD icon
1686
General Dynamics
GD
$105B
– –
-3,291
Closed -$490K
GDRX icon
1687
GoodRx Holdings
GDRX
$1B
– –
-14,058
Closed -$632K
GE icon
1688
PUT
GE Aerospace
GE
$367B
– –
-64,545
Closed -$3.47M
GES
1689
PUT
DELISTED
Guess Inc
GES
– –
-551,300
Closed -$12.5M
GILD icon
1690
CALL
Gilead Sciences
GILD
$161B
– –
-209,300
Closed -$12.2M
GM icon
1691
CALL
General Motors
GM
$74.7B
– –
-82,600
Closed -$3.44M
GOCO
1692
DELISTED
GoHealth
GOCO
– –
-2,000
Closed -$410K
GOTU icon
1693
PUT
Gaotu Techedu
GOTU
$372M
– –
-3,000
Closed -$155K
GPRO icon
1694
CALL
GoPro
GPRO
$116M
– –
-323,800
Closed -$2.68M
GPRO icon
1695
GoPro
GPRO
$116M
– –
-142,500
Closed -$1.18M
GS icon
1696
CALL
Goldman Sachs
GS
$313B
– –
-15,000
Closed -$3.96M
GS icon
1697
PUT
Goldman Sachs
GS
$313B
– –
-15,000
Closed -$3.96M
GWH icon
1698
ESS Tech
GWH
$22.1M
– –
-1,973
Closed -$298K
HACK icon
1699
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-6,605
Closed -$380K
HIMX
1700
CALL
Himax Technologies
HIMX
$2.2B
– –
-74,800
Closed -$553K
66 67
68
69 70

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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
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.