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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
ACTCU
2076
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-27,900
Closed -$332K
THBR
2077
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-100,000
Closed -$1.32M
GIX.WS
2078
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-90,000
Closed -$176K
JIH
2079
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-220,000
Closed -$2.36M
CLGX
2080
DELISTED
Corelogic, Inc.
CLGX
– –
-130,000
Closed -$10.1M
JWS.WS
2081
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-33,900
Closed -$91.5K
STIC.U
2082
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-30,000
Closed -$471K
GWPH
2083
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31,700
Closed -$3.66M
FSR.WS
2084
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-24,000
Closed -$118K
BFT.WS
2085
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-100,000
Closed -$459K
BFT
2086
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-80,000
Closed -$1.21M
DM.WS
2087
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-100,000
Closed -$481K
ROCH
2088
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-44,503
Closed -$718K
LAZRW
2089
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-30,800
Closed -$529K
XL.WS
2090
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-30,000
Closed -$243K
SBE.WS
2091
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-30,000
Closed -$463K
TTCFW
2092
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-80,000
Closed -$912K
LGVW.WS
2093
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-58,334
Closed -$384K
PCPL.WS
2094
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-226,158
Closed -$531K
OAC.WS
2095
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-54,000
Closed -$211K
FIT
2096
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-180,800
Closed -$1.23M
FIT
2097
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-52,892
Closed -$360K
FIT
2098
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-853,900
Closed -$5.81M
PE
2099
DELISTED
PARSLEY ENERGY INC
PE
– –
-776,163
Closed -$11M
PE
2100
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,026,300
Closed -$14.6M
81 82 83
84
85

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5L
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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.