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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
COST icon
376
PUT
Costco
COST
$415B
$5.24M 0.04%
+13,900
New +$5.19M
RCL icon
377
PUT
Royal Caribbean
RCL
$78.7B
$5.23M 0.04%
70,000
-80,000
-53% -$5.58M
JOYY
378
PUT
JOYY Inc
JOYY
$3.73B
$5.2M 0.04%
+65,000
New +$5.59M
KRE icon
379
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.2M 0.04%
100,000
– –
SRPT icon
380
PUT
Sarepta Therapeutics
SRPT
$1.66B
$5.18M 0.04%
30,400
+15,500
+104% +$2.3M
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.18M 0.04%
46,872
– –
STX icon
382
Seagate
STX
$193B
$5.16M 0.04%
+82,967
New +$4.66M
ALLK
383
CALL
DELISTED
Allakos
ALLK
$5.15M 0.04%
36,800
+21,300
+137% +$2.22M
VALE icon
384
Vale
VALE
$62.9B
$5.13M 0.04%
+306,073
New +$4.08M
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.13M 0.04%
+33,900
New +$5.08M
NCLH icon
386
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.09M 0.04%
200,000
+25,000
+14% +$522K
FCX icon
387
PUT
Freeport-McMoran
FCX
$90B
$5.07M 0.04%
195,000
+45,000
+30% +$935K
LLY icon
388
PUT
Eli Lilly
LLY
$1.07T
$5.07M 0.04%
30,000
-45,000
-60% -$6.72M
AY
389
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.06M 0.04%
133,344
-68,606
-34% -$2.27M
NKE icon
390
Nike
NKE
$61.9B
$5.04M 0.04%
35,594
+33,741
+1,821% +$4.47M
DNLI icon
391
CALL
Denali Therapeutics
DNLI
$3.67B
$5.03M 0.04%
+60,000
New +$3.63M
WDC icon
392
CALL
Western Digital
WDC
$179B
$5.02M 0.04%
119,996
+64,695
+117% +$2.15M
AKAM icon
393
Akamai
AKAM
$16.8B
$5.02M 0.04%
+47,831
New +$5.01M
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$122B
$5.01M 0.04%
83,152
-76,184
-48% -$4.34M
ZNGA
395
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.01M 0.04%
507,600
-290,900
-36% -$2.62M
BDX icon
396
Becton Dickinson
BDX
$43.1B
$4.97M 0.04%
20,376
+17,667
+652% +$4.12M
MS icon
397
PUT
Morgan Stanley
MS
$337B
$4.97M 0.04%
72,500
+63,900
+743% +$3.67M
NET icon
398
CALL
Cloudflare
NET
$93B
$4.94M 0.04%
+65,000
New +$4.26M
ZD icon
399
PUT
Ziff Davis
ZD
$1.9B
$4.88M 0.04%
+57,500
New +$4.16M
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$4.87M 0.04%
310,781
+231,673
+293% +$3.41M
14 15
16
17 18

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5L
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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.