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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
BNFT
2026
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100,000
Closed -$1.45M
ABMD
2027
DELISTED
Abiomed Inc
ABMD
– –
-26,820
Closed -$8.7M
CLVS
2028
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,200
Closed -$53.8K
CLVS
2029
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-426
Closed -$2.04K
CLVS
2030
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-26,600
Closed -$128K
LOTZ
2031
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-276,700
Closed -$3.1M
FTCVU
2032
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-54,177
Closed -$580K
THCA
2033
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-50,000
Closed -$551K
TINV.U
2034
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-20,000
Closed -$212K
TWTR
2035
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-112,600
Closed -$6.1M
FMTX
2036
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-43,036
Closed -$1.5M
RMO
2037
DELISTED
Romeo Power, Inc.
RMO
– –
-71,447
Closed -$1.61M
MNDT
2038
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-354,600
Closed -$8.18M
MNDT
2039
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,800
Closed -$987K
ENDP
2040
DELISTED
Endo International plc
ENDP
– –
-164
Closed -$1.18K
ENDP
2041
PUT
DELISTED
Endo International plc
ENDP
– –
-163,200
Closed -$1.17M
MTOR
2042
DELISTED
MERITOR, Inc.
MTOR
– –
-3,800
Closed -$113K
LNFA.U
2043
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-46,500
Closed -$482K
SOLN
2044
DELISTED
The Southern Company
SOLN
– –
-45,453
Closed -$2.36M
PRPB.U
2045
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-22,728
Closed -$226K
OACB.U
2046
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-87,277
Closed -$935K
DCUE
2047
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-16,214
Closed -$1.63M
ATRS
2048
DELISTED
Antares Pharma, Inc.
ATRS
– –
-135,000
Closed -$539K
ZNGA
2049
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-162,800
Closed -$1.61M
TLMDW
2050
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-50,000
Closed -$61K
80 81
82
83 84

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5L
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APA
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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.