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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
ON icon
451
CALL
ON Semiconductor
ON
$33.8B
$4.17M 0.03%
127,300
+33,800
+36% +$943K
BIIB icon
452
PUT
Biogen
BIIB
$29.9B
$4.16M 0.03%
17,000
+13,200
+347% +$3.41M
BATL icon
453
Battalion Oil
BATL
$35.9M
$4.15M 0.03%
+500,000
New +$3.75M
TAN icon
454
PUT
Invesco Solar ETF
TAN
$1.47B
$4.11M 0.03%
+40,000
New +$3.2M
HZNP
455
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.08M 0.03%
55,800
+44,400
+389% +$3.3M
OIH icon
456
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.08M 0.03%
26,500
– –
RKT icon
457
Rocket Companies
RKT
$36.9B
$4.07M 0.03%
+201,436
New +$4.25M
RKT icon
458
PUT
Rocket Companies
RKT
$36.9B
$4.06M 0.03%
+200,800
New +$4.24M
CPRI icon
459
Capri Holdings
CPRI
$1.77B
$4.03M 0.03%
96,000
-20,000
-17% -$612K
AMGN icon
460
PUT
Amgen
AMGN
$203B
$4.02M 0.03%
17,500
– –
BBWI icon
461
PUT
Bath & Body Works
BBWI
$4.01B
$4.02M 0.03%
+133,596
New +$3.88M
WB icon
462
CALL
Weibo
WB
$1.9B
$4M 0.03%
+97,500
New +$4.12M
PPD
463
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$3.98M 0.03%
+116,300
New +$4.06M
NXPI icon
464
PUT
NXP Semiconductors
NXPI
$68B
$3.98M 0.03%
25,000
+7,500
+43% +$1.11M
TRI icon
465
Thomson Reuters
TRI
$39.4B
$3.97M 0.03%
46,030
– –
GH icon
466
Guardant Health
GH
$19.5B
$3.97M 0.03%
30,800
+27,758
+912% +$3.19M
GS icon
467
CALL
Goldman Sachs
GS
$313B
$3.96M 0.03%
15,000
– –
GS icon
468
PUT
Goldman Sachs
GS
$313B
$3.96M 0.03%
15,000
– –
BMRN icon
469
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.95M 0.03%
45,000
+35,300
+364% +$2.8M
ALNY icon
470
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.94M 0.03%
30,300
-30,000
-50% -$4.01M
MRO
471
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.94M 0.03%
590,000
– –
AXP icon
472
American Express
AXP
$223B
$3.93M 0.03%
+32,508
New +$3.6M
BBWI icon
473
CALL
Bath & Body Works
BBWI
$4.01B
$3.92M 0.03%
+130,504
New +$3.79M
NVAX icon
474
Novavax
NVAX
$1.23B
$3.9M 0.03%
34,979
+591
+2% +$62.8K
ZM icon
475
PUT
Zoom
ZM
$25.8B
$3.88M 0.03%
11,500
-6,000
-34% -$2.67M
17 18
19
20 21

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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 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.