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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
WEX icon
176
CALL
WEX
WEX
$6.11B
$10.5M 0.09%
+50,000
New +$10.6M
ICLR icon
177
PUT
Icon
ICLR
$12.8B
$10.4M 0.09%
+53,200
New +$10.5M
MA icon
178
Mastercard
MA
$477B
$10.3M 0.09%
29,068
+18,724
+181% +$6.53M
OPTU
179
Optimum Communications Inc
OPTU
$316M
$10.3M 0.09%
318,066
-76,434
-19% -$2.66M
HYACU
180
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$10.2M 0.09%
+1,030,000
New +$10.3M
JETS icon
181
CALL
US Global Jets ETF
JETS
$802M
$10M 0.09%
+373,100
New +$9.15M
X
182
PUT
DELISTED
US Steel
X
$9.94M 0.09%
380,000
-810,300
-68% -$16M
PFE icon
183
Pfizer
PFE
$140B
$9.91M 0.09%
273,491
-221,137
-45% -$7.85M
DMLP icon
184
Dorchester Minerals
DMLP
$1.34B
$9.9M 0.09%
724,381
– –
NEM icon
185
Newmont
NEM
$99.5B
$9.87M 0.09%
163,800
+36,441
+29% +$2.18M
PFSI icon
186
CALL
PennyMac Financial
PFSI
$4.38B
$9.86M 0.09%
147,400
-399,800
-73% -$24.8M
UBER icon
187
CALL
Uber
UBER
$134B
$9.81M 0.09%
180,000
+90,000
+100% +$5.02M
VMC icon
188
PUT
Vulcan Materials
VMC
$36.3B
$9.79M 0.09%
58,000
-25,000
-30% -$4.05M
LNW
189
DELISTED
Light & Wonder
LNW
$9.75M 0.09%
253,011
+1,042
+0.4% +$46.7K
AMGN icon
190
Amgen
AMGN
$203B
$9.71M 0.09%
39,014
-71,966
-65% -$17.2M
CSIQ icon
191
Canadian Solar
CSIQ
$906M
$9.59M 0.08%
193,264
+37,493
+24% +$1.94M
FTCH
192
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.49M 0.08%
179,028
-1,043,363
-85% -$63.8M
TECH icon
193
Bio-Techne
TECH
$11.2B
$9.48M 0.08%
+99,272
New +$9.06M
BF.B icon
194
Brown-Forman Class B
BF.B
$12B
$9.47M 0.08%
137,283
+121,005
+743% +$8.87M
ZBH icon
195
CALL
Zimmer Biomet
ZBH
$17.7B
$9.44M 0.08%
+60,770
New +$9.41M
SWK icon
196
Stanley Black & Decker
SWK
$14.2B
$9.25M 0.08%
46,307
+11,807
+34% +$2.14M
ENTG icon
197
Entegris
ENTG
$19.7B
$9.22M 0.08%
+82,500
New +$8.49M
GILD icon
198
Gilead Sciences
GILD
$161B
$9.16M 0.08%
141,806
-54,692
-28% -$3.53M
GME icon
199
PUT
GameStop
GME
$9.5B
$9.11M 0.08%
+192,000
New +$5.67M
EA icon
200
Electronic Arts
EA
$52.4B
$9.04M 0.08%
66,748
-11,089
-14% -$1.54M
6 7
8
9 10

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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.