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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
AAPL icon
26
Apple
AAPL
$4.72T
$39M 0.43%
336,441
+303,225
+913% +$33.1M
SBLK icon
27
Star Bulk Carriers
SBLK
$3.03B
$37.1M 0.41%
5,381,373
+277,198
+5% +$1.87M
SNAP icon
28
Snap
SNAP
$7.42B
$35.2M 0.39%
1,348,608
+614,450
+84% +$14.3M
BEKE icon
29
KE Holdings
BEKE
$17B
$32.6M 0.36%
+531,520
New +$26.5M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.48B
$31.9M 0.35%
+1,516,228
New +$34.1M
MPC icon
31
CALL
Marathon Petroleum
MPC
$91.2B
$31.6M 0.35%
1,078,400
-485,500
-31% -$17.1M
APD icon
32
PUT
Air Products & Chemicals
APD
$65.5B
$30.5M 0.34%
+102,300
New +$29.4M
AAPL icon
33
PUT
Apple
AAPL
$4.72T
$30.4M 0.34%
262,900
+219,700
+509% +$24M
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.3M 0.33%
878,718
+93,070
+12% +$3.25M
MRTX
35
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29.5M 0.33%
177,500
+36,200
+26% +$4.95M
BABA icon
36
CALL
Alibaba
BABA
$273B
$29.4M 0.33%
100,000
+99,500
+19,900% +$26.2M
HUM icon
37
CALL
Humana
HUM
$47.4B
$29.1M 0.32%
70,400
– –
PXD
38
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8M 0.32%
335,000
+35,000
+12% +$3.45M
NNI icon
39
Nelnet
NNI
$4.73B
$28.2M 0.31%
+468,833
New +$28.7M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.2M 0.31%
+1,088,379
New +$28.1M
XPO icon
41
CALL
XPO
XPO
$25.1B
$27.9M 0.31%
951,847
-794,266
-45% -$22.9M
CMCSA icon
42
PUT
Comcast
CMCSA
$78.3B
$27.2M 0.3%
588,400
+101,300
+21% +$4.4M
AYX
43
CALL
DELISTED
Alteryx Inc
AYX
$26.6M 0.29%
234,200
+6,200
+3% +$844K
LOAK.U
44
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$26.4M 0.29%
2,499,999
– –
IQ icon
45
iQIYI
IQ
$1.17B
$25.7M 0.28%
1,138,306
-1,185,458
-51% -$25.9M
CHGG icon
46
Chegg
CHGG
$109M
$25.6M 0.28%
358,550
+171,599
+92% +$12.6M
XLV icon
47
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.7M 0.27%
234,000
-110,500
-32% -$11.6M
EA icon
48
PUT
Electronic Arts
EA
$52.4B
$24.1M 0.27%
185,000
+45,000
+32% +$6.13M
COR icon
49
CALL
Cencora
COR
$59.4B
$22.9M 0.25%
236,300
+21,300
+10% +$2.12M
MU icon
50
CALL
Micron Technology
MU
$1.12T
$22.6M 0.25%
480,400
+335,600
+232% +$16.2M
1
2
3 4 5

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.