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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$68.8B
$5.42M 0.06%
9,673
+2,886
+43% +$1.75M
GAN
252
CALL
DELISTED
GAN Ltd
GAN
$5.4M 0.06%
+319,700
New +$6.77M
CNC icon
253
PUT
Centene
CNC
$31.3B
$5.4M 0.06%
92,500
+14,900
+19% +$926K
BLUE
254
CALL
DELISTED
bluebird bio
BLUE
$5.39M 0.06%
+7,720
New +$6.02M
GOOG icon
255
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 0.06%
72,780
+63,580
+691% +$4.85M
APG icon
256
APi Group
APG
$17.1B
$5.34M 0.06%
562,500
-380,379
-40% -$3.5M
GDX icon
257
VanEck Gold Miners ETF
GDX
$23B
$5.33M 0.06%
136,201
-13,685
-9% -$558K
NOVA
258
DELISTED
Sunnova Energy
NOVA
$5.29M 0.06%
173,888
+148,594
+587% +$3.52M
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.27M 0.06%
578,297
-926,748
-62% -$8.62M
BYND icon
260
Beyond Meat
BYND
$288M
$5.25M 0.06%
+31,624
New +$4.28M
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.2M 0.06%
67,488
+7,454
+12% +$558K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.19M 0.06%
46,872
+7,189
+18% +$796K
AEO icon
263
CALL
American Eagle Outfitters
AEO
$2.85B
$5.18M 0.06%
+350,000
New +$4.17M
TDC icon
264
CALL
Teradata
TDC
$2.68B
$5.11M 0.06%
+225,000
New +$5M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.07M 0.06%
+60,401
New +$5.08M
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.06M 0.06%
170,342
+34,118
+25% +$1.01M
FISV
267
Fiserv Inc
FISV
$27.2B
$5.04M 0.06%
+48,858
New +$4.87M
PWR icon
268
CALL
Quanta Services
PWR
$93.9B
$5.02M 0.06%
+95,000
New +$4.42M
AZRE
269
DELISTED
Azure Power Global Limited
AZRE
$5.02M 0.06%
167,624
-729,500
-81% -$16.7M
OTIS icon
270
Otis Worldwide
OTIS
$27.6B
$5.01M 0.06%
80,200
-96,893
-55% -$5.93M
COR icon
271
Cencora
COR
$60.3B
$4.95M 0.05%
51,059
-9,485
-16% -$943K
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.93M 0.05%
63,524
-1,476
-2% -$102K
ZEN
273
DELISTED
ZENDESK INC
ZEN
$4.93M 0.05%
47,875
+41,806
+689% +$3.91M
OKTA icon
274
Okta
OKTA
$24.1B
$4.9M 0.05%
+22,922
New +$4.78M
KPLT icon
275
Katapult Holdings
KPLT
$32.8M
$4.89M 0.05%
+19,500
New +$4.91M
9 10
11
12 13

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.