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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
SCVX
2051
DELISTED
SCVX Corp.
SCVX
– –
-40,000
Closed -$412K
PVG
2052
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-48,000
Closed -$514K
BTAQ
2053
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-65,100
Closed -$678K
PAE
2054
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-44,363
Closed -$407K
TRITW
2055
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-100,000
Closed -$222K
RDS.A
2056
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-128,500
Closed -$4.52M
NFH.WS
2057
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-155,500
Closed -$339K
BSN.U
2058
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-46,510
Closed -$488K
BSCL
2059
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-15,515
Closed -$329K
KSU
2060
DELISTED
Kansas City Southern
KSU
– –
-1,593
Closed -$325K
PPD
2061
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-116,300
Closed -$3.98M
MDLA
2062
DELISTED
Medallia, Inc.
MDLA
– –
-11,654
Closed -$387K
LCIDW
2063
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-21,160
Closed -$32.2K
XEC
2064
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-150,000
Closed -$5.63M
PACE.U
2065
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-26,189
Closed -$298K
SFTW.WS
2066
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-74,997
Closed -$110K
CORE
2067
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-40,500
Closed -$1.19M
TWCT
2068
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-93,000
Closed -$979K
QS.WS
2069
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-100,000
Closed -$3.8M
GRSV
2070
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-37,200
Closed -$387K
GRSVW
2071
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-10,739
Closed -$21.6K
BPYU
2072
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-38,200
Closed -$571K
WPF
2073
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-41,583
Closed -$465K
FTOC
2074
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-212,872
Closed -$2.19M
HECCU
2075
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-12,206
Closed -$139K
81 82
83
84 85

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MFRM
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MA
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5L
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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.