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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
HYLB icon
276
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.82M 0.05%
+125,349
New +$4.83M
STNG icon
277
PUT
Scorpio Tankers
STNG
$3.96B
$4.82M 0.05%
+435,000
New +$5.47M
ATI icon
278
CALL
ATI
ATI
$27B
$4.8M 0.05%
+550,000
New +$5.06M
SGI
279
CALL
Somnigroup International
SGI
$15.1B
$4.7M 0.05%
210,800
-348,400
-62% -$7.2M
CERN
280
DELISTED
Cerner Corp
CERN
$4.7M 0.05%
+65,000
New +$4.63M
TALO icon
281
PUT
Talos Energy
TALO
$2.49B
$4.64M 0.05%
720,000
+242,800
+51% +$1.78M
HAPN
282
Happen Inc
HAPN
$2.08B
$4.63M 0.05%
982,123
-344
-0% -$1.81K
SGI
283
Somnigroup International
SGI
$15.1B
$4.62M 0.05%
207,200
-202,880
-49% -$4.19M
META icon
284
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.05%
17,600
+3,800
+28% +$980K
META icon
285
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.58M 0.05%
17,500
-7,500
-30% -$1.93M
RNG icon
286
RingCentral
RNG
$4.05B
$4.58M 0.05%
16,659
+2,896
+21% +$804K
AAN.A
287
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.57M 0.05%
+80,626
New +$4.57M
COST icon
288
Costco
COST
$415B
$4.56M 0.05%
12,847
+3,442
+37% +$1.16M
DBX icon
289
PUT
Dropbox
DBX
$6.81B
$4.54M 0.05%
235,800
+120,700
+105% +$2.51M
SLB icon
290
CALL
SLB Ltd
SLB
$78.4B
$4.54M 0.05%
291,900
-100
-0% -$1.86K
BBBY
291
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.05%
300,000
-200,000
-40% -$2.31M
ODFL icon
292
Old Dominion Freight Line
ODFL
$48.5B
$4.49M 0.05%
+49,600
New +$4.66M
PCG icon
293
PG&E
PCG
$47.8B
$4.48M 0.05%
477,300
+315,642
+195% +$2.92M
CZR icon
294
Caesars Entertainment
CZR
$6.1B
$4.47M 0.05%
79,774
+42,925
+116% +$1.89M
AMGN icon
295
PUT
Amgen
AMGN
$203B
$4.45M 0.05%
17,500
+6,800
+64% +$1.68M
BX icon
296
PUT
Blackstone
BX
$104B
$4.44M 0.05%
85,000
– –
TLMD
297
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.42M 0.05%
435,139
+410,139
+1,641% +$4.23M
ESI icon
298
CALL
Element Solutions
ESI
$9.12B
$4.41M 0.05%
+420,000
New +$4.6M
CI icon
299
CALL
Cigna
CI
$76.6B
$4.39M 0.05%
25,900
-65,000
-72% -$11.4M
TWND.U
300
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.38M 0.05%
+435,650
New +$4.36M
10 11
12
13 14

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.