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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
+28.84%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.69B
Cap. Flow
+$1.87B
Cap. Flow %
14.66%
Top 10 Hldgs %
30.98%
Holding
1,944
New
629
Increased
373
Reduced
332
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$74.7M
3
WBD icon
Warner Bros
WBD
+$64.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$54.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$49.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$94.2M
2
CAR icon
Avis
CAR
+$42.3M
3
TSLA icon
Tesla
TSLA
+$41.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.67%
2 Technology 4.24%
3 Industrials 3.27%
4 Communication Services 2.88%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
226
PUT
Copa Holdings
CPA
$5.66B
$9.27M 0.07%
120,000
-105,000
-47% -$7M
MRNA icon
227
CALL
Moderna
MRNA
$21.6B
$9.25M 0.07%
88,500
+44,800
+103% +$4.53M
ADI icon
228
Analog Devices
ADI
$181B
$9.21M 0.07%
62,337
+46,800
+301% +$6.21M
AMED
229
CALL
DELISTED
Amedisys
AMED
$9.15M 0.07%
+31,200
New +$8M
ODFL icon
230
Old Dominion Freight Line
ODFL
$49.2B
$9.15M 0.07%
93,758
+44,158
+89% +$4.39M
CNC icon
231
PUT
Centene
CNC
$31.3B
$9.14M 0.07%
152,200
+59,700
+65% +$3.79M
GAP
232
CALL
The Gap Inc
GAP
$6.9B
$9.02M 0.07%
446,600
+421,600
+1,686% +$8.85M
TSLA icon
233
Tesla
TSLA
$1.23T
$9M 0.07%
38,250
-242,925
-86% -$41.5M
PBR icon
234
PUT
Petrobras
PBR
$121B
$8.98M 0.07%
+800,000
New +$7.1M
TRIP icon
235
TripAdvisor
TRIP
$1.6B
$8.96M 0.07%
311,500
+143,898
+86% +$3.46M
TWTR
236
CALL
DELISTED
Twitter, Inc.
TWTR
$8.93M 0.07%
164,900
+24,000
+17% +$1.15M
TMO icon
237
PUT
Thermo Fisher Scientific
TMO
$209B
$8.9M 0.07%
19,100
+1,700
+10% +$797K
IGV icon
238
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$8.85M 0.07%
125,000
-50,000
-29% -$3.31M
CNMD icon
239
CONMED
CNMD
$1.31B
$8.73M 0.07%
77,939
+39,579
+103% +$3.75M
COUP
240
DELISTED
Coupa Software Incorporated
COUP
$8.71M 0.07%
25,711
+20,307
+376% +$6.28M
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$8.71M 0.07%
98,347
+30,859
+46% +$2.6M
ABMD
242
DELISTED
Abiomed Inc
ABMD
$8.7M 0.07%
26,820
+18,920
+239% +$5.23M
SONO icon
243
CALL
Sonos
SONO
$1.74B
$8.67M 0.07%
+370,506
New +$6.91M
PENN icon
244
CALL
PENN Entertainment
PENN
$2.76B
$8.55M 0.07%
99,000
-30,000
-23% -$2.14M
FLEX icon
245
Flex
FLEX
$45B
$8.45M 0.07%
+623,963
New +$7.21M
CZR icon
246
Caesars Entertainment
CZR
$6.09B
$8.45M 0.07%
113,781
+34,007
+43% +$2.13M
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.45M 0.07%
60,000
-58,005
-49% -$7.43M
CSCO icon
248
Cisco
CSCO
$451B
$8.45M 0.07%
188,748
+179,598
+1,963% +$7.38M
COST icon
249
Costco
COST
$414B
$8.44M 0.07%
22,406
+9,559
+74% +$3.57M
ELAN icon
250
CALL
Elanco Animal Health
ELAN
$12.4B
$8.43M 0.07%
+275,000
New +$8.39M
8 9
10
11 12

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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Jefferies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Jefferies Group held 1,944 positions worth $12.7B, up 41% from $9.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group deployed $1.87B of net new capital in Q4 2020, opening 629 new positions and adding to 373 existing holdings. Its largest new stake was Warner Bros: 2,629,001 shares worth $79.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $94.2M trimmed.

  • Jefferies Group's largest Q4 2020 buy was Warner Bros: 2,629,001 shares worth $79.1M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $189M increase.
  • Jefferies Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $94.2M.
  • Jefferies Group fully exited Liberty Global Class A in Q4 2020, selling an estimated $31.9M.
  • Jefferies Group's ten largest holdings make up 31% of its $12.7B portfolio in Q4 2020.
  • Jefferies Group opened 629 new positions and closed 414 in Q4 2020.
  • Jefferies Group's portfolio value rose 41% quarter-over-quarter to $12.7B.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.