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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
MLM icon
351
CALL
Martin Marietta Materials
MLM
$33.6B
$5.68M 0.04%
20,000
+16,800
+525% +$4.47M
ORLY icon
352
O'Reilly Automotive
ORLY
$72.4B
$5.66M 0.04%
+187,500
New +$5.66M
CZR icon
353
PUT
Caesars Entertainment
CZR
$6.1B
$5.64M 0.04%
76,000
+8,500
+13% +$533K
XEC
354
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5.63M 0.04%
+150,000
New +$4.8M
OXY icon
355
CALL
Occidental Petroleum
OXY
$57B
$5.6M 0.04%
323,800
-80,700
-20% -$1.11M
KC
356
PUT
Kingsoft Cloud Holdings
KC
$2.84B
$5.58M 0.04%
+128,200
New +$4.75M
VCRA
357
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.54M 0.04%
+133,344
New +$4.57M
ADP icon
358
Automatic Data Processing
ADP
$100B
$5.53M 0.04%
+31,382
New +$5.15M
BX icon
359
PUT
Blackstone
BX
$104B
$5.51M 0.04%
85,000
– –
AZRE
360
DELISTED
Azure Power Global Limited
AZRE
$5.48M 0.04%
134,480
-33,144
-20% -$1.05M
MS icon
361
CALL
Morgan Stanley
MS
$337B
$5.48M 0.04%
+80,000
New +$4.59M
KNX icon
362
Knight Transportation
KNX
$11.8B
$5.47M 0.04%
130,908
-45,190
-26% -$1.84M
BAND
363
Bandwidth Inc
BAND
$1.91B
$5.4M 0.04%
+35,130
New +$5.79M
DBX icon
364
PUT
Dropbox
DBX
$6.81B
$5.39M 0.04%
243,000
+7,200
+3% +$147K
CI icon
365
CALL
Cigna
CI
$76.6B
$5.39M 0.04%
25,900
– –
PRG icon
366
PROG Holdings
PRG
$1.75B
$5.39M 0.04%
+100,000
New +$5.16M
SLB icon
367
PUT
SLB Ltd
SLB
$78.4B
$5.37M 0.04%
246,000
+110,000
+81% +$2.08M
NBIX icon
368
CALL
Neurocrine Biosciences
NBIX
$17.7B
$5.32M 0.04%
55,500
+48,000
+640% +$4.64M
HUBS icon
369
HubSpot
HUBS
$10.5B
$5.3M 0.04%
13,380
-25,420
-66% -$8.92M
SYF icon
370
PUT
Synchrony
SYF
$23.7B
$5.29M 0.04%
152,500
– –
CWEN.A
371
DELISTED
Clearway Energy Class A
CWEN.A
$5.27M 0.04%
178,382
-42,544
-19% -$1.19M
PEN icon
372
Penumbra
PEN
$12.5B
$5.25M 0.04%
+30,000
New +$6.57M
T icon
373
CALL
AT&T
T
$165B
$5.25M 0.04%
241,498
+238,188
+7,196% +$5.14M
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.24M 0.04%
46,202
-65,882
-59% -$7.19M
BPMC
375
CALL
DELISTED
Blueprint Medicines
BPMC
$5.24M 0.04%
46,700
-33,600
-42% -$3.54M
13 14
15
16 17

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AII
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MFRM
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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
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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.