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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
ORGN
251
DELISTED
Origin Materials
ORGN
$8.42M 0.07%
26,413
+23,076
+692% +$6.9M
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.4M 0.07%
161,643
-250,857
-61% -$11.5M
LUV icon
253
Southwest Airlines
LUV
$22B
$8.28M 0.07%
177,709
+125,129
+238% +$5.42M
BDX icon
254
PUT
Becton Dickinson
BDX
$43.1B
$8.28M 0.07%
33,928
+30,750
+968% +$7.17M
XLI icon
255
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.28M 0.07%
93,500
+38,500
+70% +$3.24M
HAPN
256
Happen Inc
HAPN
$2.08B
$8.26M 0.06%
782,123
-200,000
-20% -$1.34M
PHAT icon
257
Phathom Pharmaceuticals
PHAT
$912M
$8.22M 0.06%
+247,560
New +$10M
SI
258
DELISTED
Silvergate Capital Corporation
SI
$8.21M 0.06%
110,506
-93,959
-46% -$3.1M
AAL icon
259
CALL
American Airlines Group
AAL
$9.58B
$8.2M 0.06%
520,000
+369,300
+245% +$5.12M
INTU icon
260
Intuit
INTU
$81.1B
$8.19M 0.06%
21,574
+16,664
+339% +$5.85M
MNDT
261
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.18M 0.06%
354,600
+254,600
+255% +$3.92M
ZM icon
262
CALL
Zoom
ZM
$25.8B
$8.16M 0.06%
24,200
-5,100
-17% -$2.27M
REGN icon
263
Regeneron Pharmaceuticals
REGN
$68.8B
$8.14M 0.06%
16,856
+7,183
+74% +$3.88M
ATI icon
264
ATI
ATI
$27B
$8.13M 0.06%
484,907
+282,334
+139% +$3.59M
NVAX icon
265
PUT
Novavax
NVAX
$1.23B
$8.03M 0.06%
72,000
-5,000
-6% -$531K
COP icon
266
CALL
ConocoPhillips
COP
$147B
$8M 0.06%
+200,000
New +$7.37M
A icon
267
Agilent Technologies
A
$39.1B
$7.99M 0.06%
67,405
+66,005
+4,715% +$7.3M
CSIQ icon
268
Canadian Solar
CSIQ
$906M
$7.98M 0.06%
155,771
+102,136
+190% +$4.19M
CMI icon
269
Cummins
CMI
$91.7B
$7.95M 0.06%
34,987
+26,836
+329% +$6.03M
DMLP icon
270
Dorchester Minerals
DMLP
$1.34B
$7.9M 0.06%
724,381
– –
DGX icon
271
Quest Diagnostics
DGX
$25.1B
$7.87M 0.06%
+66,048
New +$8.05M
COR icon
272
CALL
Cencora
COR
$60.3B
$7.81M 0.06%
79,900
-156,400
-66% -$15.6M
FTV icon
273
Fortive
FTV
$19B
$7.72M 0.06%
144,695
+64,926
+81% +$3.34M
PEN icon
274
PUT
Penumbra
PEN
$12.5B
$7.67M 0.06%
+43,800
New +$9.6M
NEM icon
275
Newmont
NEM
$99.5B
$7.63M 0.06%
127,359
-71,071
-36% -$4.38M
9 10
11
12 13

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AII
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MFRM
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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 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.