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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
CRWD icon
326
CALL
CrowdStrike
CRWD
$186B
$6.1M 0.05%
+115,200
New +$4.49M
TWTR
327
PUT
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.05%
112,600
+92,600
+463% +$4.42M
IYR icon
328
iShares US Real Estate ETF
IYR
$4.58B
$6.08M 0.05%
71,000
+31,000
+78% +$2.58M
INVA icon
329
Innoviva
INVA
$1.58B
$6.08M 0.05%
490,700
+218,700
+80% +$2.36M
APD icon
330
Air Products & Chemicals
APD
$66.2B
$6.07M 0.05%
22,200
-11,547
-34% -$3.25M
BAC icon
331
PUT
Bank of America
BAC
$434B
$6.06M 0.05%
200,000
+100,000
+100% +$2.68M
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.31B
$6.05M 0.05%
+130,250
New +$5.95M
ELAN icon
333
Elanco Animal Health
ELAN
$12.5B
$6.04M 0.05%
+197,000
New +$6.01M
PFE icon
334
PUT
Pfizer
PFE
$140B
$6.04M 0.05%
164,100
-398,736
-71% -$14.6M
WKHS icon
335
CALL
Workhorse Group
WKHS
$29.5M
$6.03M 0.05%
+102
New +$6.63M
IQ icon
336
PUT
iQIYI
IQ
$1.19B
$5.97M 0.05%
+341,600
New +$7.71M
RPD icon
337
Rapid7
RPD
$640M
$5.95M 0.05%
+65,952
New +$4.72M
DISH
338
CALL
DELISTED
DISH Network Corp.
DISH
$5.94M 0.05%
183,600
-132,900
-42% -$4.09M
MSFT icon
339
CALL
Microsoft
MSFT
$2.85T
$5.92M 0.05%
26,600
-27,500
-51% -$5.91M
GTM
340
CALL
ZoomInfo Technologies
GTM
$861M
$5.86M 0.05%
+121,400
New +$5.23M
CARR icon
341
CALL
Carrier Global
CARR
$56.9B
$5.85M 0.05%
+155,100
New +$5.61M
MPC icon
342
Marathon Petroleum
MPC
$90.4B
$5.82M 0.05%
140,638
+29,438
+26% +$1.06M
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.81M 0.05%
306,662
+306,556
+289,204% +$5.28M
FIT
344
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.81M 0.05%
853,900
+45,100
+6% +$318K
UL icon
345
CALL
Unilever
UL
$131B
$5.73M 0.05%
+84,356
New +$5.72M
ON icon
346
PUT
ON Semiconductor
ON
$33.8B
$5.73M 0.05%
175,000
– –
MCK icon
347
CALL
McKesson
MCK
$98.3B
$5.72M 0.04%
+32,900
New +$5.48M
DBRG icon
348
DigitalBridge
DBRG
$2.94B
$5.71M 0.04%
296,875
+140,625
+90% +$2.25M
ATVI
349
DELISTED
Activision Blizzard
ATVI
$5.71M 0.04%
61,481
+58,880
+2,264% +$4.78M
BIIB icon
350
CALL
Biogen
BIIB
$29.9B
$5.71M 0.04%
23,300
+14,900
+177% +$3.84M
12 13
14
15 16

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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.