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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
ON icon
201
CALL
ON Semiconductor
ON
$33.8B
$8.95M 0.08%
215,000
+87,700
+69% +$3.37M
CNC icon
202
Centene
CNC
$31.3B
$8.93M 0.08%
139,705
+90,631
+185% +$5.61M
DIS icon
203
Walt Disney
DIS
$165B
$8.9M 0.08%
48,240
-85,615
-64% -$15.8M
ASH icon
204
Ashland
ASH
$3.04B
$8.88M 0.08%
100,064
-25,197
-20% -$2.17M
IONS icon
205
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$8.86M 0.08%
+197,000
New +$11M
DTE icon
206
DTE Energy
DTE
$31.1B
$8.75M 0.08%
77,209
+8,480
+12% +$890K
DBRG icon
207
CALL
DigitalBridge
DBRG
$2.94B
$8.7M 0.08%
335,475
-23,250
-6% -$523K
LIN icon
208
Linde
LIN
$237B
$8.65M 0.08%
30,876
-20,817
-40% -$5.4M
NFLX icon
209
Netflix
NFLX
$292B
$8.63M 0.08%
165,400
+127,830
+340% +$6.78M
OIH icon
210
VanEck Oil Services ETF
OIH
$2.06B
$8.6M 0.08%
45,000
+31,969
+245% +$6.02M
SFM icon
211
Sprouts Farmers Market
SFM
$7.04B
$8.53M 0.07%
+320,565
New +$7.29M
ICLN icon
212
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.51M 0.07%
+350,000
New +$9.79M
PYPL icon
213
PayPal
PYPL
$49.5B
$8.49M 0.07%
34,981
-20,726
-37% -$5.23M
HOG icon
214
CALL
Harley-Davidson
HOG
$2.68B
$8.42M 0.07%
+210,000
New +$7.81M
NEE icon
215
NextEra Energy
NEE
$187B
$8.42M 0.07%
111,344
+22,054
+25% +$1.72M
PENN icon
216
CALL
PENN Entertainment
PENN
$2.74B
$8.39M 0.07%
80,000
-19,000
-19% -$2.1M
HUM icon
217
CALL
Humana
HUM
$46.7B
$8.38M 0.07%
20,000
-16,000
-44% -$6.39M
XLF icon
218
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.36M 0.07%
245,400
-562,400
-70% -$18.1M
RNG icon
219
CALL
RingCentral
RNG
$4.05B
$8.34M 0.07%
+28,000
New +$10.3M
MP.WS
220
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$8.33M 0.07%
344,418
+314,418
+1,048% +$7.43M
LVS icon
221
Las Vegas Sands
LVS
$30.5B
$8.29M 0.07%
136,415
+129,415
+1,849% +$7.58M
FUTU icon
222
CALL
Futu Holdings
FUTU
$13.9B
$8.24M 0.07%
+51,900
New +$6.42M
CNC icon
223
PUT
Centene
CNC
$31.3B
$8.2M 0.07%
128,300
-23,900
-16% -$1.48M
NTLA icon
224
CALL
Intellia Therapeutics
NTLA
$1.5B
$8.16M 0.07%
101,700
+88,700
+682% +$5.95M
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.9T
$8.13M 0.07%
78,560
-30,200
-28% -$3M
7 8
9
10 11

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.