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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
SUPN icon
1901
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-112,500
Closed -$2.83M
SYF icon
1902
PUT
Synchrony
SYF
$23.7B
– –
-152,500
Closed -$5.29M
SYY icon
1903
Sysco
SYY
$39.7B
– –
-4,422
Closed -$328K
T icon
1904
PUT
AT&T
T
$165B
– –
-13,240
Closed -$288K
TALO icon
1905
Talos Energy
TALO
$2.49B
– –
-30,000
Closed -$247K
TALO icon
1906
PUT
Talos Energy
TALO
$2.49B
– –
-220,000
Closed -$1.81M
TAN icon
1907
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-40,000
Closed -$4.11M
TCBI icon
1908
Texas Capital Bancshares
TCBI
$4.31B
– –
-685,097
Closed -$40.8M
TDC icon
1909
Teradata
TDC
$2.68B
– –
-26,306
Closed -$591K
TDOC icon
1910
CALL
Teladoc Health
TDOC
$1.58B
– –
-2,500
Closed -$500K
TEVA icon
1911
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-76,700
Closed -$740K
TFC icon
1912
PUT
Truist Financial
TFC
$63.2B
– –
-5,000
Closed -$240K
TGNA
1913
CALL
DELISTED
TEGNA Inc
TGNA
– –
-42,600
Closed -$594K
TIGR
1914
PUT
UP Fintech Holding
TIGR
$845M
– –
-27,100
Closed -$215K
TLS icon
1915
Telos
TLS
$337M
– –
-20,000
Closed -$660K
TLT icon
1916
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-27,500
Closed -$3.99M
TMC icon
1917
TMC The Metals Company
TMC
$1.59B
– –
-17,920
Closed -$193K
TMO icon
1918
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-1,300
Closed -$606K
TMUS icon
1919
CALL
T-Mobile US
TMUS
$193B
– –
-100
Closed -$13.5K
TMUS icon
1920
PUT
T-Mobile US
TMUS
$193B
– –
-115,300
Closed -$15.5M
TOI icon
1921
The Oncology Institute
TOI
$498M
– –
-40,000
Closed -$432K
TRIP icon
1922
PUT
TripAdvisor
TRIP
$1.59B
– –
-25,000
Closed -$720K
TRMB icon
1923
CALL
Trimble
TRMB
$12.3B
– –
-34,000
Closed -$2.27M
TRMD icon
1924
TORM
TRMD
$3.1B
– –
-10,000
Closed -$73.8K
TSLA icon
1925
CALL
Tesla
TSLA
$1.24T
– –
-300,000
Closed -$70.6M
75 76
77
78 79

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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.