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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
TME icon
276
Tencent Music
TME
$14.5B
$7.5M 0.06%
389,627
– –
VMC icon
277
CALL
Vulcan Materials
VMC
$36.3B
$7.42M 0.06%
50,000
+27,000
+117% +$3.85M
BZUN
278
CALL
Baozun
BZUN
$145M
$7.32M 0.06%
+213,000
New +$7.81M
MTUM icon
279
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$7.26M 0.06%
+45,000
New +$6.9M
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.24M 0.06%
56,746
+33,352
+143% +$3.97M
DLTR icon
281
Dollar Tree
DLTR
$23B
$7.21M 0.06%
+66,719
New +$6.7M
PFSI icon
282
PUT
PennyMac Financial
PFSI
$4.41B
$7.21M 0.06%
+109,800
New +$6.53M
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.6B
$7.2M 0.06%
98,738
-70,662
-42% -$4.83M
DTE icon
284
DTE Energy
DTE
$31.1B
$7.1M 0.06%
68,729
+62,854
+1,070% +$6.63M
WFC icon
285
CALL
Wells Fargo
WFC
$262B
$7.09M 0.06%
235,000
+233,000
+11,650% +$6.03M
TMO icon
286
Thermo Fisher Scientific
TMO
$209B
$7.09M 0.06%
15,219
+9,469
+165% +$4.44M
SPLK
287
DELISTED
Splunk Inc
SPLK
$7.09M 0.06%
41,705
+32,943
+376% +$6.3M
RJF icon
288
CALL
Raymond James Financial
RJF
$32.4B
$7.08M 0.06%
+111,000
New +$6.35M
KC
289
CALL
Kingsoft Cloud Holdings
KC
$2.85B
$7.06M 0.06%
+162,000
New +$6M
ROST icon
290
Ross Stores
ROST
$76.7B
$7.03M 0.06%
+57,254
New +$6M
OVV icon
291
Ovintiv
OVV
$17.8B
$7.03M 0.06%
+489,234
New +$5.73M
BBBY
292
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.01M 0.06%
394,900
-240,300
-38% -$4.99M
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$7.01M 0.06%
159,002
+146,752
+1,198% +$5.56M
NICE icon
294
Nice
NICE
$5.29B
$7M 0.06%
24,704
+20,100
+437% +$4.89M
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$6.97M 0.05%
185,812
+44,742
+32% +$1.43M
HAL icon
296
PUT
Halliburton
HAL
$27.8B
$6.94M 0.05%
367,300
+70,000
+24% +$1.09M
DBRG icon
297
CALL
DigitalBridge
DBRG
$2.94B
$6.9M 0.05%
358,725
-404,500
-53% -$6.47M
NEE icon
298
NextEra Energy
NEE
$186B
$6.89M 0.05%
89,290
-39,042
-30% -$2.92M
CVNA icon
299
Carvana
CVNA
$43.4B
$6.83M 0.05%
142,500
-95,000
-40% -$4.34M
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.82M 0.05%
59,109
-35,726
-38% -$4M
10 11
12
13 14

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MFRM
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MA
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5L
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RC
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W
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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.