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
+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
ARGX icon
426
CALL
argenx
ARGX
$57.4B
$2.76M 0.03%
10,500
-26,200
-71% -$6.3M
RTX icon
427
RTX Corp
RTX
$287B
$2.75M 0.03%
47,854
+25,266
+112% +$1.54M
AMGN icon
428
CALL
Amgen
AMGN
$203B
$2.75M 0.03%
10,800
+5,800
+116% +$1.44M
UBER icon
429
PUT
Uber
UBER
$134B
$2.74M 0.03%
+75,000
New +$2.48M
MIDD icon
430
Middleby
MIDD
$6.05B
$2.73M 0.03%
+30,389
New +$2.75M
TENB icon
431
PUT
Tenable Holdings
TENB
$3.56B
$2.72M 0.03%
+72,000
New +$2.47M
KDP icon
432
Keurig Dr Pepper
KDP
$40.4B
$2.72M 0.03%
+98,389
New +$2.88M
ET icon
433
CALL
Energy Transfer Partners
ET
$70.1B
$2.71M 0.03%
+500,000
New +$3.17M
SWT
434
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.71M 0.03%
26,848
+4,606
+21% +$449K
MRK icon
435
CALL
Merck
MRK
$324B
$2.7M 0.03%
34,060
+13,100
+63% +$1.03M
BHVN
436
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.69M 0.03%
+41,300
New +$2.71M
TTCF
437
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.68M 0.03%
80,000
– –
CMI icon
438
PUT
Cummins
CMI
$91.7B
$2.66M 0.03%
+12,600
New +$2.51M
VIOV icon
439
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.65M 0.03%
+50,000
New +$2.72M
NBR icon
440
PUT
Nabors Industries
NBR
$1.23B
$2.65M 0.03%
+108,500
New +$3.98M
EOG icon
441
PUT
EOG Resources
EOG
$78B
$2.62M 0.03%
73,000
– –
JPM icon
442
CALL
JPMorgan Chase
JPM
$939B
$2.6M 0.03%
27,000
-135,000
-83% -$13.3M
BHC icon
443
PUT
Bausch Health
BHC
$1.65B
$2.6M 0.03%
167,000
– –
OIH icon
444
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.59M 0.03%
26,500
– –
CYBR
445
DELISTED
CyberArk
CYBR
$2.59M 0.03%
25,000
– –
PENG
446
Penguin Solutions Inc
PENG
$2.76B
$2.58M 0.03%
188,430
+112,538
+148% +$1.5M
FRT icon
447
Federal Realty Investment Trust
FRT
$10.9B
$2.57M 0.03%
35,000
+8,582
+32% +$677K
PVG
448
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.57M 0.03%
+200,000
New +$2.25M
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$2.56M 0.03%
+300,000
New +$2.93M
COP icon
450
PUT
ConocoPhillips
COP
$147B
$2.56M 0.03%
78,000
– –
16 17
18
19 20

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 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.