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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.31B
$4.52M 0.04%
29,853
+12,000
+67% +$1.71M
RDS.A
427
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.52M 0.04%
+128,500
New +$4.01M
RIG icon
428
PUT
Transocean
RIG
$5.92B
$4.51M 0.04%
1,951,300
– –
IAA
429
DELISTED
IAA, Inc. Common Stock
IAA
$4.48M 0.04%
69,000
+39,850
+137% +$2.39M
CPRI icon
430
CALL
Capri Holdings
CPRI
$1.77B
$4.45M 0.04%
106,000
-25,000
-19% -$765K
OMCL icon
431
Omnicell
OMCL
$1.86B
$4.44M 0.03%
+37,000
New +$3.63M
MTCH icon
432
Match Group
MTCH
$8.84B
$4.43M 0.03%
29,332
-668
-2% -$88.4K
AMD icon
433
PUT
Advanced Micro Devices
AMD
$851B
$4.43M 0.03%
48,300
-71,400
-60% -$6.16M
INO icon
434
Inovio Pharmaceuticals
INO
$79.8M
$4.43M 0.03%
+41,708
New +$5.55M
UNH icon
435
PUT
UnitedHealth
UNH
$382B
$4.42M 0.03%
12,600
+2,500
+25% +$838K
NOG icon
436
PUT
Northern Oil and Gas
NOG
$2.3B
$4.38M 0.03%
500,000
– –
LYFT icon
437
Lyft
LYFT
$5.39B
$4.35M 0.03%
88,575
+63,530
+254% +$2.31M
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.34M 0.03%
+27,500
New +$4.37M
NG icon
439
NovaGold Resources
NG
$2.6B
$4.34M 0.03%
448,405
-31,568
-7% -$333K
BLUE
440
CALL
DELISTED
bluebird bio
BLUE
$4.32M 0.03%
7,712
-8
-0.1% -$5.07K
GAN
441
PUT
DELISTED
GAN Ltd
GAN
$4.32M 0.03%
213,100
– –
PCRX icon
442
CALL
Pacira BioSciences
PCRX
$1.02B
$4.31M 0.03%
+72,000
New +$4.22M
LUMO
443
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.31M 0.03%
120,651
– –
GBTG icon
444
American Express Global Business Travel
GBTG
$4.91B
$4.28M 0.03%
+411,488
New +$4.18M
PAYX icon
445
Paychex
PAYX
$40.4B
$4.27M 0.03%
+45,852
New +$4.07M
QCOM icon
446
Qualcomm
QCOM
$176B
$4.27M 0.03%
28,000
-8,000
-22% -$1.11M
GOOGL icon
447
Alphabet (Google) Class A
GOOGL
$3.91T
$4.26M 0.03%
48,620
+16,040
+49% +$1.35M
EOG icon
448
CALL
EOG Resources
EOG
$78B
$4.24M 0.03%
+85,000
New +$3.7M
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.2M 0.03%
116,000
-274,000
-70% -$9.38M
TGT icon
450
Target
TGT
$62.1B
$4.17M 0.03%
+23,618
New +$3.94M
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 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.