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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
HRL icon
326
Hormel Foods
HRL
$13.9B
$3.85M 0.04%
+78,800
New +$3.95M
SE icon
327
PUT
Sea Limited
SE
$61.2B
$3.85M 0.04%
25,000
-500
-2% -$67.5K
POST icon
328
Post Holdings
POST
$4.12B
$3.85M 0.04%
68,378
+7,640
+13% +$436K
FTV icon
329
Fortive
FTV
$19B
$3.83M 0.04%
79,769
+39,644
+99% +$1.81M
EIX icon
330
Edison International
EIX
$30.7B
$3.83M 0.04%
75,233
-110,246
-59% -$5.87M
DBRG icon
331
PUT
DigitalBridge
DBRG
$2.94B
$3.82M 0.04%
+350,000
New +$3.39M
BLMN icon
332
PUT
Bloomin' Brands
BLMN
$680M
$3.82M 0.04%
+250,000
New +$3.23M
ON icon
333
PUT
ON Semiconductor
ON
$33.8B
$3.8M 0.04%
+175,000
New +$3.71M
CZR icon
334
PUT
Caesars Entertainment
CZR
$6.1B
$3.78M 0.04%
67,500
+19,000
+39% +$835K
OKTA icon
335
PUT
Okta
OKTA
$24.1B
$3.74M 0.04%
17,500
+2,100
+14% +$438K
NVAX icon
336
Novavax
NVAX
$1.23B
$3.73M 0.04%
34,388
+6,613
+24% +$806K
VIPS icon
337
Vipshop
VIPS
$6.84B
$3.7M 0.04%
236,638
– –
ZS icon
338
PUT
Zscaler
ZS
$23B
$3.69M 0.04%
+26,200
New +$3.4M
BBN icon
339
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.68M 0.04%
142,142
+43,978
+45% +$1.14M
TEVA icon
340
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.66M 0.04%
405,800
– –
CZR icon
341
CALL
Caesars Entertainment
CZR
$6.1B
$3.64M 0.04%
65,000
-41,000
-39% -$1.8M
VRTU
342
DELISTED
Virtusa Corporation
VRTU
$3.64M 0.04%
+74,079
New +$2.94M
GAN
343
PUT
DELISTED
GAN Ltd
GAN
$3.6M 0.04%
+213,100
New +$4.52M
CVX icon
344
PUT
Chevron
CVX
$388B
$3.6M 0.04%
50,000
– –
PSA icon
345
Public Storage
PSA
$60.2B
$3.6M 0.04%
+16,153
New +$3.3M
CTEV
346
Claritev Corp
CTEV
$368M
$3.59M 0.04%
8,750
+6,248
+250% +$2.75M
HAL icon
347
PUT
Halliburton
HAL
$27.9B
$3.58M 0.04%
297,300
– –
KRE icon
348
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.57M 0.04%
+100,000
New +$3.77M
NSIT icon
349
Insight Enterprises
NSIT
$3.55B
$3.56M 0.04%
+63,000
New +$3.38M
MASI
350
CALL
DELISTED
Masimo
MASI
$3.54M 0.04%
15,000
-27,000
-64% -$6.05M
12 13
14
15 16

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.