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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
XLV icon
151
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.7M 0.1%
100,000
-195,000
-66% -$22.5M
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.6M 0.1%
96,030
+14,530
+18% +$2.04M
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$11.6M 0.1%
+111,800
New +$11.1M
EXAS
154
CALL
DELISTED
Exact Sciences
EXAS
$11.6M 0.1%
+88,200
New +$12.1M
HES
155
DELISTED
Hess
HES
$11.6M 0.1%
163,775
-55,355
-25% -$3.54M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.5M 0.1%
81,249
+24,503
+43% +$3.31M
ARKK icon
157
ARK Innovation ETF
ARKK
$5.89B
$11.5M 0.1%
+95,700
New +$12.9M
RH icon
158
RH
RH
$3.3B
$11.5M 0.1%
19,224
+5,000
+35% +$2.46M
TEVA icon
159
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$11.4M 0.1%
987,500
-211,600
-18% -$2.43M
GDX icon
160
CALL
VanEck Gold Miners ETF
GDX
$23B
$11.4M 0.1%
350,000
-122,500
-26% -$4.17M
VLO icon
161
Valero Energy
VLO
$89.8B
$11.3M 0.1%
157,989
+142,257
+904% +$9.67M
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.3M 0.1%
+395,540
New +$11.3M
TXN icon
163
Texas Instruments
TXN
$255B
$11.2M 0.1%
59,488
-10,034
-14% -$1.74M
CRL icon
164
Charles River Laboratories
CRL
$10.9B
$11.1M 0.1%
38,302
+27,222
+246% +$7.57M
FTCH
165
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.1M 0.1%
209,000
-168,100
-45% -$10.3M
PANW icon
166
CALL
Palo Alto Networks
PANW
$264B
$11.1M 0.1%
+206,400
New +$12.3M
PENN icon
167
PENN Entertainment
PENN
$2.74B
$11M 0.1%
104,564
+33,564
+47% +$3.72M
ROST icon
168
Ross Stores
ROST
$76.6B
$10.7M 0.09%
89,551
+32,297
+56% +$3.83M
WU icon
169
Western Union
WU
$2.57B
$10.7M 0.09%
434,538
-19,462
-4% -$458K
NVDA icon
170
CALL
NVIDIA
NVDA
$5.01T
$10.7M 0.09%
+800,000
New +$10.8M
NVDA icon
171
PUT
NVIDIA
NVDA
$5.01T
$10.7M 0.09%
+800,000
New +$10.8M
COP icon
172
ConocoPhillips
COP
$147B
$10.6M 0.09%
200,395
-392,645
-66% -$19.4M
TRIP icon
173
CALL
TripAdvisor
TRIP
$1.59B
$10.5M 0.09%
195,700
-540,900
-73% -$23.2M
OVV icon
174
Ovintiv
OVV
$17.7B
$10.5M 0.09%
441,858
-47,376
-10% -$1.01M
OXY icon
175
CALL
Occidental Petroleum
OXY
$57B
$10.5M 0.09%
393,800
+70,000
+22% +$1.75M
5 6
7
8 9

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MFRM
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MA
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5L
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RC
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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.