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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
EMD
451
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.55M 0.03%
206,735
+39,688
+24% +$510K
CHEF icon
452
PUT
Chefs' Warehouse
CHEF
$3.87B
$2.54M 0.03%
175,000
+7,700
+5% +$110K
TMO icon
453
Thermo Fisher Scientific
TMO
$211B
$2.54M 0.03%
5,750
-3,245
-36% -$1.34M
ROP icon
454
Roper Technologies
ROP
$36.3B
$2.53M 0.03%
+6,400
New +$2.66M
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.53M 0.03%
+23,394
New +$2.52M
ZBH icon
456
CALL
Zimmer Biomet
ZBH
$17.7B
$2.52M 0.03%
19,055
-153,985
-89% -$20.1M
FRPT icon
457
CALL
Freshpet
FRPT
$2.83B
$2.51M 0.03%
+22,500
New +$2.29M
VTRS icon
458
Viatris
VTRS
$20.1B
$2.51M 0.03%
169,287
-1,527,472
-90% -$24.4M
MDB icon
459
CALL
MongoDB
MDB
$24B
$2.5M 0.03%
+10,800
New +$2.34M
GD icon
460
General Dynamics
GD
$105B
$2.49M 0.03%
18,000
+12,711
+240% +$1.88M
RPRX icon
461
Royalty Pharma
RPRX
$26.1B
$2.49M 0.03%
+59,100
New +$2.54M
OUT icon
462
Outfront Media
OUT
$5.64B
$2.48M 0.03%
172,841
+145,447
+531% +$2.18M
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.47M 0.03%
58,477
-52,807
-47% -$1.97M
EXR icon
464
Extra Space Storage
EXR
$31.2B
$2.46M 0.03%
+22,989
New +$2.38M
CRM icon
465
Salesforce
CRM
$134B
$2.46M 0.03%
9,769
-40,349
-81% -$8.83M
IRDM icon
466
PUT
Iridium Communications
IRDM
$4.85B
$2.44M 0.03%
95,600
– –
COOP
467
DELISTED
Mr. Cooper
COOP
$2.44M 0.03%
109,456
-52,549
-32% -$906K
SCPL
468
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.43M 0.03%
150,000
-96,925
-39% -$1.41M
ASAP
469
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.43M 0.03%
37,675
– –
IBB icon
470
iShares Biotechnology ETF
IBB
$9.31B
$2.42M 0.03%
17,853
-519,309
-97% -$70.5M
MRO
471
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.03%
590,000
– –
BAC icon
472
PUT
Bank of America
BAC
$435B
$2.41M 0.03%
100,000
-25,000
-20% -$622K
RNR icon
473
RenaissanceRe
RNR
$13.7B
$2.4M 0.03%
+14,148
New +$2.5M
GOOGL icon
474
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.03%
32,580
-24,180
-43% -$1.84M
BIIB icon
475
CALL
Biogen
BIIB
$29.9B
$2.38M 0.03%
8,400
– –
17 18
19
20 21

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.