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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
ABT icon
351
Abbott
ABT
$180B
$3.54M 0.04%
32,511
-10,578
-25% -$1.07M
SYK icon
352
Stryker
SYK
$127B
$3.48M 0.04%
16,700
+12,090
+262% +$2.35M
MRVL icon
353
Marvell Technology
MRVL
$174B
$3.47M 0.04%
+87,500
New +$3.22M
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$3.43M 0.04%
141,070
+78,145
+124% +$2.06M
SFT
355
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.42M 0.04%
29,000
+3,861
+15% +$465K
MASI
356
DELISTED
Masimo
MASI
$3.42M 0.04%
14,500
-2,000
-12% -$448K
BBY icon
357
Best Buy
BBY
$18B
$3.42M 0.04%
+30,750
New +$3.14M
NVRO
358
DELISTED
NEVRO CORP.
NVRO
$3.42M 0.04%
24,565
+13,473
+121% +$1.8M
VICI icon
359
CALL
VICI Properties
VICI
$29.4B
$3.37M 0.04%
+144,000
New +$3.23M
ALXN
360
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.36M 0.04%
29,400
+800
+3% +$86.3K
TRIP icon
361
PUT
TripAdvisor
TRIP
$1.59B
$3.36M 0.04%
171,300
+88,500
+107% +$1.86M
NBIX icon
362
Neurocrine Biosciences
NBIX
$17.7B
$3.33M 0.04%
34,577
+27,327
+377% +$3.16M
MTCH icon
363
Match Group
MTCH
$8.84B
$3.32M 0.04%
30,000
+17,900
+148% +$1.9M
MNST icon
364
Monster Beverage
MNST
$91.4B
$3.32M 0.04%
82,750
+53,250
+181% +$2.1M
IPHI
365
DELISTED
INPHI CORPORATION
IPHI
$3.3M 0.04%
29,401
+26,241
+830% +$3.06M
ZM icon
366
Zoom
ZM
$25.8B
$3.29M 0.04%
7,000
-5,800
-45% -$1.85M
DIS icon
367
PUT
Walt Disney
DIS
$165B
$3.29M 0.04%
26,500
-86,900
-77% -$10.9M
PLNT icon
368
Planet Fitness
PLNT
$4.23B
$3.29M 0.04%
53,332
+50,807
+2,012% +$2.92M
TRIP icon
369
TripAdvisor
TRIP
$1.59B
$3.28M 0.04%
167,602
+152,602
+1,017% +$3.21M
MPC icon
370
Marathon Petroleum
MPC
$90.3B
$3.26M 0.04%
111,200
-228,177
-67% -$8.02M
DCUE
371
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.26M 0.04%
32,026
+6,437
+25% +$654K
SCPL
372
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.24M 0.04%
+200,000
New +$2.91M
VXX icon
373
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.24M 0.04%
+2,031
New +$3.61M
SYF icon
374
Synchrony
SYF
$23.7B
$3.23M 0.04%
123,300
-9,415
-7% -$229K
TXN icon
375
PUT
Texas Instruments
TXN
$255B
$3.21M 0.04%
22,500
– –
13 14
15
16 17

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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.