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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
ZM icon
1976
CALL
Zoom
ZM
$25.8B
– –
-24,200
Closed -$8.16M
ZM icon
1977
Zoom
ZM
$25.8B
– –
-9,400
Closed -$3.17M
ZM icon
1978
PUT
Zoom
ZM
$25.8B
– –
-11,500
Closed -$3.88M
GAP
1979
CALL
The Gap Inc
GAP
$6.84B
– –
-446,600
Closed -$9.02M
GAP
1980
PUT
The Gap Inc
GAP
$6.84B
– –
-166,600
Closed -$3.36M
KLRS
1981
Kalaris Therapeutics
KLRS
$88.7M
– –
-713
Closed -$630K
MKFG
1982
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,485
Closed -$268K
ACCD
1983
DELISTED
Accolade Inc
ACCD
– –
-7,000
Closed -$305K
SUM
1984
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101,700
Closed -$2.01M
GOEVW
1985
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-30,000
Closed -$108K
SMAR
1986
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-12,500
Closed -$866K
CTLT
1987
DELISTED
CATALENT, INC.
CTLT
– –
-25,021
Closed -$2.6M
MRO
1988
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-590,000
Closed -$3.94M
PETQ
1989
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-35,000
Closed -$1.35M
SWN
1990
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-416,600
Closed -$1.24M
TWOU
1991
DELISTED
2U Inc
TWOU
– –
-347
Closed -$416K
FREE
1992
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-25,000
Closed -$273K
FREE
1993
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-25,000
Closed -$273K
CLVRW
1994
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-26,900
Closed -$41.4K
PXD
1995
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-320,000
Closed -$36.4M
AYX
1996
PUT
DELISTED
Alteryx Inc
AYX
– –
-9,000
Closed -$1.1M
MDRX
1997
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-150,000
Closed -$2.17M
LVOX
1998
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-65,100
Closed -$680K
NEWR
1999
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-25,000
Closed -$1.64M
NEWR
2000
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-16,500
Closed -$1.08M
78 79
80
81 82

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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
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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.