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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
ICPT
2001
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,406
Closed -$553K
ICPT
2002
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23,000
Closed -$568K
SCPL
2003
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-68,000
Closed -$942K
SDC
2004
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-20,109
Closed -$240K
CELL
2005
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-7,700
Closed -$688K
WWE
2006
DELISTED
World Wrestling Entertainment
WWE
– –
-13,000
Closed -$684K
NUVA
2007
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-5,100
Closed -$287K
PDCE
2008
DELISTED
PDC Energy, Inc.
PDCE
– –
-51,732
Closed -$1.06M
IRNT
2009
DELISTED
IronNet, Inc.
IRNT
– –
-47,244
Closed -$478K
LSI
2010
DELISTED
Life Storage, Inc.
LSI
– –
-2,640
Closed -$210K
TTCF
2011
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-84,185
Closed -$1.93M
BLU
2012
DELISTED
BELLUS Health Inc.
BLU
– –
-135,091
Closed -$413K
DBD
2013
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,400
Closed -$185K
DBD
2014
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,500
Closed -$400K
MNTV
2015
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-8,926
Closed -$228K
BBBY
2016
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-164,000
Closed -$2.91M
OSH
2017
DELISTED
Oak Street Health, Inc.
OSH
– –
-35,589
Closed -$2.18M
DCT
2018
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,000
Closed -$650K
UMPQ
2019
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,860
Closed -$164K
SRNE
2020
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-50,000
Closed -$341K
AVYA
2021
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,000
Closed -$287K
VLDR
2022
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-22,500
Closed -$513K
VLDR
2023
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,250
Closed -$74.2K
VLDR
2024
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-56,100
Closed -$1.28M
TWND.U
2025
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-46,221
Closed -$498K
79 80
81
82 83

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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.