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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
ACM icon
376
Aecom
ACM
$9.07B
$3.2M 0.04%
+76,568
New +$2.92M
MMM icon
377
CALL
3M
MMM
$89B
$3.2M 0.04%
23,920
-5,980
-20% -$804K
IYR icon
378
iShares US Real Estate ETF
IYR
$4.59B
$3.19M 0.04%
40,000
+10,000
+33% +$808K
UNH icon
379
PUT
UnitedHealth
UNH
$382B
$3.15M 0.03%
10,100
+7,800
+339% +$2.4M
DISH
380
PUT
DELISTED
DISH Network Corp.
DISH
$3.12M 0.03%
107,400
+55,900
+109% +$1.85M
VMC icon
381
CALL
Vulcan Materials
VMC
$36.3B
$3.12M 0.03%
23,000
– –
VMC icon
382
PUT
Vulcan Materials
VMC
$36.3B
$3.12M 0.03%
23,000
– –
CVX icon
383
Chevron
CVX
$388B
$3.11M 0.03%
43,249
+1,326
+3% +$112K
VXX icon
384
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.11M 0.03%
+1,953
New +$3.47M
SYY icon
385
CALL
Sysco
SYY
$39.7B
$3.11M 0.03%
50,000
-100,000
-67% -$5.82M
VMC icon
386
Vulcan Materials
VMC
$36.3B
$3.11M 0.03%
22,950
+13,950
+155% +$1.75M
TNL icon
387
Travel + Leisure Co
TNL
$4.54B
$3.11M 0.03%
+101,031
New +$3.02M
NEWR
388
DELISTED
New Relic, Inc.
NEWR
$3.11M 0.03%
+55,154
New +$3.37M
GNRC icon
389
Generac Holdings
GNRC
$11.9B
$3.1M 0.03%
16,023
+526
+3% +$86.6K
MRNA icon
390
CALL
Moderna
MRNA
$21.5B
$3.09M 0.03%
43,700
+10,500
+32% +$732K
LUV icon
391
CALL
Southwest Airlines
LUV
$22B
$3.09M 0.03%
+82,300
New +$2.92M
MRNA icon
392
PUT
Moderna
MRNA
$21.5B
$3.06M 0.03%
43,200
+17,200
+66% +$1.2M
NET icon
393
Cloudflare
NET
$93B
$3.05M 0.03%
74,298
+65,295
+725% +$2.5M
LKQ icon
394
CALL
LKQ Corp
LKQ
$6.58B
$3.05M 0.03%
110,000
-140,000
-56% -$4.13M
CNMD icon
395
CONMED
CNMD
$1.29B
$3.02M 0.03%
+38,360
New +$3.13M
GS icon
396
CALL
Goldman Sachs
GS
$313B
$3.02M 0.03%
15,000
-6,000
-29% -$1.22M
GS icon
397
PUT
Goldman Sachs
GS
$313B
$3.02M 0.03%
15,000
-2,000
-12% -$407K
HAL icon
398
Halliburton
HAL
$27.9B
$3.01M 0.03%
250,000
+40,297
+19% +$584K
SBUX icon
399
PUT
Starbucks
SBUX
$118B
$3.01M 0.03%
35,000
-40,000
-53% -$3.19M
WU icon
400
Western Union
WU
$2.57B
$3M 0.03%
+140,000
New +$3.18M
14 15
16
17 18

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AII
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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.