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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
CI icon
301
Cigna
CI
$76.6B
$4.36M 0.05%
25,745
+10,393
+68% +$1.83M
ILMN icon
302
Illumina
ILMN
$29.4B
$4.33M 0.05%
14,392
-12,329
-46% -$4.25M
NFLX icon
303
PUT
Netflix
NFLX
$292B
$4.3M 0.05%
+86,000
New +$4.28M
ZNGA
304
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.25M 0.05%
465,900
+282,800
+154% +$2.63M
QCOM icon
305
Qualcomm
QCOM
$176B
$4.24M 0.05%
36,000
+28,677
+392% +$3.06M
XLI icon
306
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.23M 0.05%
55,000
-59,300
-52% -$4.44M
POOL icon
307
Pool Corp
POOL
$6.7B
$4.22M 0.05%
+12,608
New +$3.9M
AES icon
308
AES
AES
$10.6B
$4.19M 0.05%
231,134
+37,729
+20% +$630K
ALL icon
309
Allstate
ALL
$66.9B
$4.17M 0.05%
+44,288
New +$4.13M
TRIT
310
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.15M 0.05%
400,000
+160,131
+67% +$1.68M
MNTA
311
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.13M 0.05%
+78,800
New +$3.26M
HES
312
DELISTED
Hess
HES
$4.12M 0.05%
100,544
+43,372
+76% +$2.06M
SO icon
313
Southern Company
SO
$110B
$4.07M 0.05%
+75,000
New +$4.01M
OXY icon
314
CALL
Occidental Petroleum
OXY
$57B
$4.05M 0.04%
+404,500
New +$5.7M
WDAY icon
315
Workday
WDAY
$33.4B
$4.01M 0.04%
18,619
-6,381
-26% -$1.26M
ECL icon
316
CALL
Ecolab
ECL
$75.6B
$4M 0.04%
+20,000
New +$4M
JNJ icon
317
Johnson & Johnson
JNJ
$634B
$4M 0.04%
26,839
-98,129
-79% -$14.5M
SYF icon
318
PUT
Synchrony
SYF
$23.7B
$3.99M 0.04%
152,500
– –
CNC icon
319
CALL
Centene
CNC
$31.3B
$3.93M 0.04%
67,400
+11,100
+20% +$690K
CLF icon
320
CALL
Cleveland-Cliffs
CLF
$6.81B
$3.92M 0.04%
610,000
+210,000
+53% +$1.26M
ALL icon
321
CALL
Allstate
ALL
$66.9B
$3.91M 0.04%
+41,500
New +$3.87M
ACM icon
322
CALL
Aecom
ACM
$9.07B
$3.9M 0.04%
+93,100
New +$3.55M
CACC icon
323
CALL
Credit Acceptance
CACC
$6B
$3.89M 0.04%
11,500
-11,500
-50% -$4.84M
TRI icon
324
Thomson Reuters
TRI
$39.4B
$3.87M 0.04%
46,030
– –
GBT
325
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.86M 0.04%
70,000
-81,500
-54% -$5.18M
11 12
13
14 15

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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.