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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
+13.23%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$9.03B
Cap. Flow
+$1.27B
Cap. Flow %
14.09%
Top 10 Hldgs %
40.14%
Holding
1,682
New
465
Increased
319
Reduced
323
Closed
355

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$34.1M
4
AAPL icon
Apple
AAPL
+$33.1M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$70.5M
4
IQ icon
iQIYI
IQ
+$25.9M
5
VTRS icon
Viatris
VTRS
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.34%
2 Technology 3.44%
3 Industrials 3.4%
4 Communication Services 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
226
Advantage Solutions
ADV
$484M
$6.05M 0.07%
+23,808
New +$6.44M
SWK icon
227
Stanley Black & Decker
SWK
$14.2B
$6M 0.07%
37,000
+4,600
+14% +$716K
JNJ icon
228
CALL
Johnson & Johnson
JNJ
$634B
$5.96M 0.07%
40,000
-25,000
-38% -$3.7M
WBA
229
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.07%
165,000
-8,700
-5% -$340K
FVRR icon
230
Fiverr
FVRR
$376M
$5.92M 0.07%
+42,559
New +$4.56M
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.92M 0.07%
201,950
-16,102
-7% -$471K
MSFT icon
232
PUT
Microsoft
MSFT
$2.84T
$5.78M 0.06%
+27,500
New +$5.78M
TME icon
233
Tencent Music
TME
$14.5B
$5.75M 0.06%
389,627
-13,000
-3% -$203K
NG icon
234
NovaGold Resources
NG
$2.6B
$5.71M 0.06%
479,973
-79,020
-14% -$771K
WPX
235
PUT
DELISTED
WPX Energy, Inc.
WPX
$5.68M 0.06%
1,160,000
– –
TJX icon
236
TJX Companies
TJX
$170B
$5.68M 0.06%
102,048
-261
-0.3% -$14.1K
MGM icon
237
MGM Resorts International
MGM
$11.7B
$5.64M 0.06%
259,257
+166,556
+180% +$3.3M
APD icon
238
CALL
Air Products & Chemicals
APD
$66.3B
$5.63M 0.06%
+18,900
New +$5.44M
FIT
239
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.63M 0.06%
808,800
-22,100
-3% -$144K
CMCSA icon
240
Comcast
CMCSA
$79.7B
$5.61M 0.06%
121,281
-43,908
-27% -$1.91M
REGN icon
241
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.6M 0.06%
10,000
– –
ETSY icon
242
Etsy
ETSY
$7.65B
$5.57M 0.06%
45,810
+45,214
+7,586% +$5.29M
NVRO
243
PUT
DELISTED
NEVRO CORP.
NVRO
$5.57M 0.06%
40,000
-20,000
-33% -$2.67M
HLT icon
244
PUT
Hilton Worldwide
HLT
$74B
$5.55M 0.06%
65,000
-17,500
-21% -$1.46M
ZS icon
245
Zscaler
ZS
$23B
$5.54M 0.06%
39,402
+31,352
+389% +$4.07M
CI icon
246
PUT
Cigna
CI
$76.6B
$5.49M 0.06%
32,400
– –
HLT icon
247
Hilton Worldwide
HLT
$74B
$5.47M 0.06%
64,092
+51,044
+391% +$4.27M
IAA
248
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$5.47M 0.06%
105,000
+7,500
+8% +$349K
CWEN.A
249
DELISTED
Clearway Energy Class A
CWEN.A
$5.46M 0.06%
220,926
-341,206
-61% -$7.87M
PENN icon
250
PENN Entertainment
PENN
$2.74B
$5.45M 0.06%
75,010
+65,929
+726% +$3.23M
8 9
10
11 12

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Jefferies Group held 1,682 positions worth $9.04B, up 106,348% from $8.49M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group deployed $1.27B of net new capital in Q3 2020, opening 465 new positions and adding to 319 existing holdings. Its largest new stake was Liberty Global Class A: 1,516,228 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188M trimmed.

  • Jefferies Group's largest Q3 2020 buy was Liberty Global Class A: 1,516,228 shares worth $31.9M.
  • Jefferies Group added most to Alibaba in Q3 2020, an estimated $81.2M increase.
  • Jefferies Group's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
  • Jefferies Group fully exited DaVita in Q3 2020, selling an estimated $3.85M.
  • Jefferies Group's ten largest holdings make up 40% of its $9.04B portfolio in Q3 2020.
  • Jefferies Group opened 465 new positions and closed 355 in Q3 2020.
  • Jefferies Group's portfolio value rose 106,348% quarter-over-quarter to $9.04B.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.