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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
NCLH icon
401
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.99M 0.03%
175,000
+135,000
+338% +$2.14M
GS icon
402
Goldman Sachs
GS
$313B
$2.98M 0.03%
14,817
+13,699
+1,225% +$2.79M
JNJ icon
403
PUT
Johnson & Johnson
JNJ
$634B
$2.98M 0.03%
20,000
– –
AZN icon
404
AstraZeneca
AZN
$263B
$2.97M 0.03%
27,086
+27,027
+45,808% +$3.01M
MZTI
405
The Marzetti Company
MZTI
$2.94B
$2.95M 0.03%
16,500
-5,300
-24% -$888K
KBE icon
406
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.94M 0.03%
100,000
+35,300
+55% +$1.1M
SI
407
DELISTED
Silvergate Capital Corporation
SI
$2.94M 0.03%
204,465
+2,245
+1% +$32.2K
DKNG icon
408
DraftKings
DKNG
$11.4B
$2.94M 0.03%
+50,000
New +$1.94M
HYG icon
409
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.94M 0.03%
35,000
– –
SPHR icon
410
Sphere Entertainment
SPHR
$4.88B
$2.91M 0.03%
42,500
+22,500
+113% +$1.62M
W icon
411
CALL
Wayfair
W
$11.1B
$2.91M 0.03%
10,000
– –
ITRI icon
412
Itron
ITRI
$3.73B
$2.9M 0.03%
47,725
-42,210
-47% -$2.68M
TTWO icon
413
Take-Two Interactive
TTWO
$43B
$2.88M 0.03%
17,400
+4,900
+39% +$796K
NOG icon
414
PUT
Northern Oil and Gas
NOG
$2.3B
$2.87M 0.03%
500,000
+450,000
+900% +$3.2M
GEN icon
415
CALL
Gen Digital
GEN
$15.6B
$2.87M 0.03%
137,500
– –
CHGG icon
416
PUT
Chegg
CHGG
$108M
$2.86M 0.03%
40,000
– –
SEDG icon
417
SolarEdge
SEDG
$2.59B
$2.85M 0.03%
11,974
-6,550
-35% -$1.26M
INVA icon
418
Innoviva
INVA
$1.58B
$2.84M 0.03%
272,000
+73,976
+37% +$940K
MMM icon
419
3M
MMM
$89B
$2.84M 0.03%
21,174
+16,134
+320% +$2.17M
JPM icon
420
JPMorgan Chase
JPM
$939B
$2.82M 0.03%
29,323
-26,631
-48% -$2.62M
ZTS icon
421
Zoetis
ZTS
$31.6B
$2.82M 0.03%
17,049
-6,708
-28% -$1.03M
TEAM icon
422
Atlassian
TEAM
$22B
$2.78M 0.03%
15,294
+7,394
+94% +$1.32M
DRI icon
423
CALL
Darden Restaurants
DRI
$22.5B
$2.77M 0.03%
+27,500
New +$2.28M
STNG icon
424
Scorpio Tankers
STNG
$3.96B
$2.77M 0.03%
250,203
-1,305,602
-84% -$16.4M
BLMN icon
425
Bloomin' Brands
BLMN
$680M
$2.77M 0.03%
+181,300
New +$2.35M
15 16
17
18 19

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.