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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
IAA
301
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$6.76M 0.05%
104,000
-1,000
-1% -$59.9K
UNP icon
302
Union Pacific
UNP
$182B
$6.73M 0.05%
+32,300
New +$6.45M
FSLY icon
303
CALL
Fastly Inc
FSLY
$3.17B
$6.72M 0.05%
76,900
+73,100
+1,924% +$6.44M
MCO icon
304
Moody's
MCO
$82.4B
$6.7M 0.05%
+23,100
New +$6.46M
MELI icon
305
Mercado Libre
MELI
$91.3B
$6.69M 0.05%
3,996
-2,951
-42% -$4.16M
AMZN icon
306
Amazon
AMZN
$2.5T
$6.69M 0.05%
41,060
-1,520
-4% -$243K
CHEF icon
307
PUT
Chefs' Warehouse
CHEF
$3.87B
$6.68M 0.05%
260,000
+85,000
+49% +$1.67M
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
$6.67M 0.05%
308,100
+303,975
+7,369% +$5.4M
MLM icon
309
PUT
Martin Marietta Materials
MLM
$33.6B
$6.59M 0.05%
23,200
+20,000
+625% +$5.33M
PEN icon
310
CALL
Penumbra
PEN
$12.5B
$6.58M 0.05%
+37,600
New +$8.24M
CPA icon
311
CALL
Copa Holdings
CPA
$5.56B
$6.56M 0.05%
85,000
-75,000
-47% -$5M
CI icon
312
PUT
Cigna
CI
$76.6B
$6.56M 0.05%
31,500
-900
-3% -$177K
CMCSA icon
313
CALL
Comcast
CMCSA
$79.7B
$6.49M 0.05%
123,900
-29,800
-19% -$1.43M
A icon
314
PUT
Agilent Technologies
A
$39.1B
$6.47M 0.05%
54,600
+51,700
+1,783% +$5.72M
CYBR
315
DELISTED
CyberArk
CYBR
$6.46M 0.05%
40,000
+15,000
+60% +$1.74M
HCA icon
316
HCA Healthcare
HCA
$84.8B
$6.38M 0.05%
38,805
+21,920
+130% +$3.21M
SLB icon
317
CALL
SLB Ltd
SLB
$78.4B
$6.37M 0.05%
291,900
– –
RH icon
318
RH
RH
$3.3B
$6.37M 0.05%
+14,224
New +$5.86M
CRL icon
319
PUT
Charles River Laboratories
CRL
$10.9B
$6.25M 0.05%
+25,000
New +$5.95M
PINS icon
320
Pinterest
PINS
$12.4B
$6.19M 0.05%
94,000
-71,500
-43% -$4.29M
SWK icon
321
Stanley Black & Decker
SWK
$14.2B
$6.16M 0.05%
34,500
-2,500
-7% -$443K
PENN icon
322
PENN Entertainment
PENN
$2.74B
$6.13M 0.05%
71,000
-4,010
-5% -$286K
JPM icon
323
JPMorgan Chase
JPM
$939B
$6.12M 0.05%
48,136
+18,813
+64% +$2.1M
QSR icon
324
CALL
Restaurant Brands International
QSR
$25.1B
$6.11M 0.05%
+100,000
New +$5.84M
QSR icon
325
PUT
Restaurant Brands International
QSR
$25.1B
$6.11M 0.05%
+100,000
New +$5.84M
11 12
13
14 15

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AII
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MFRM
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MA
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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
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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.