We are live on ! Find out more
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
NOVA
401
DELISTED
Sunnova Energy
NOVA
$4.86M 0.04%
107,705
-66,183
-38% -$2.3M
BLMN icon
402
PUT
Bloomin' Brands
BLMN
$680M
$4.86M 0.04%
250,000
– –
JPM icon
403
CALL
JPMorgan Chase
JPM
$939B
$4.84M 0.04%
38,100
+11,100
+41% +$1.24M
REGN icon
404
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$4.83M 0.04%
10,000
– –
AMBA icon
405
CALL
Ambarella
AMBA
$2.99B
$4.8M 0.04%
+52,300
New +$3.66M
ELAN icon
406
PUT
Elanco Animal Health
ELAN
$12.4B
$4.79M 0.04%
+156,200
New +$4.77M
SCOR icon
407
Comscore
SCOR
$110M
$4.78M 0.04%
+96,062
New +$4.27M
NSC icon
408
CALL
Norfolk Southern
NSC
$78.8B
$4.75M 0.04%
20,000
-30,000
-60% -$6.83M
INO icon
409
PUT
Inovio Pharmaceuticals
INO
$79.8M
$4.73M 0.04%
+44,500
New +$5.92M
BHC icon
410
PUT
Bausch Health
BHC
$1.65B
$4.72M 0.04%
227,000
+60,000
+36% +$1.12M
CLX icon
411
Clorox
CLX
$11.6B
$4.71M 0.04%
23,306
+12,866
+123% +$2.66M
RRC icon
412
CALL
Range Resources
RRC
$9.11B
$4.69M 0.04%
700,000
+600,000
+600% +$4.41M
CVNA icon
413
PUT
Carvana
CVNA
$43.3B
$4.67M 0.04%
97,500
-72,500
-43% -$3.31M
AEO icon
414
CALL
American Eagle Outfitters
AEO
$2.85B
$4.66M 0.04%
232,200
-117,800
-34% -$1.98M
BYND icon
415
Beyond Meat
BYND
$288M
$4.65M 0.04%
37,232
+5,608
+18% +$846K
BLMN icon
416
Bloomin' Brands
BLMN
$680M
$4.63M 0.04%
238,654
+57,354
+32% +$978K
CBRE icon
417
CALL
CBRE Group
CBRE
$40.8B
$4.63M 0.04%
+73,800
New +$4.17M
DXCM icon
418
DexCom
DXCM
$27.6B
$4.62M 0.04%
50,000
+36,680
+275% +$3.28M
CRHC
419
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.6M 0.04%
+441,601
New +$4.4M
UBER icon
420
CALL
Uber
UBER
$134B
$4.59M 0.04%
+90,000
New +$4.03M
HAL icon
421
CALL
Halliburton
HAL
$27.9B
$4.58M 0.04%
242,500
+157,300
+185% +$2.44M
ZEN
422
DELISTED
ZENDESK INC
ZEN
$4.58M 0.04%
32,012
-15,863
-33% -$1.97M
LYFT icon
423
PUT
Lyft
LYFT
$5.39B
$4.58M 0.04%
93,200
+25,000
+37% +$910K
PXD
424
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.56M 0.04%
+40,000
New +$3.89M
ORCL icon
425
Oracle
ORCL
$331B
$4.53M 0.04%
+70,000
New +$4.17M
15 16
17
18 19

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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.