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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
TSLA icon
26
CALL
Tesla
TSLA
$1.26T
$70.6M 0.55%
300,000
-300,000
-50% -$51.2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$460B
$68.6M 0.54%
218,607
-23,272
-10% -$6.83M
VTRS icon
28
CALL
Viatris
VTRS
$20.1B
$67.7M 0.53%
3,610,200
+717,300
+25% +$11.7M
SBLK icon
29
Star Bulk Carriers
SBLK
$3.03B
$63M 0.49%
7,134,962
+1,753,589
+33% +$13M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$45.8B
$58.1M 0.46%
+1,166,654
New +$49.3M
MU icon
31
CALL
Micron Technology
MU
$1.12T
$58.1M 0.46%
773,100
+292,700
+61% +$17.7M
SNAP icon
32
PUT
Snap
SNAP
$7.42B
$57.8M 0.45%
1,155,000
+674,300
+140% +$28M
DNMR
33
DELISTED
Danimer Scientific, Inc.
DNMR
$52.9M 0.42%
+56,250
New +$30.2M
NIO icon
34
PUT
NIO
NIO
$11.6B
$48M 0.38%
985,000
+975,000
+9,750% +$37.7M
NIO icon
35
NIO
NIO
$11.6B
$47.4M 0.37%
+972,070
New +$37.6M
NNI icon
36
Nelnet
NNI
$4.73B
$45.4M 0.36%
637,784
+168,951
+36% +$11.4M
MRNA icon
37
PUT
Moderna
MRNA
$22.6B
$44.8M 0.35%
428,400
+385,200
+892% +$39M
CLF icon
38
PUT
Cleveland-Cliffs
CLF
$6.25B
$42.2M 0.33%
+2,900,100
New +$29.4M
MRTX
39
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.9M 0.33%
190,800
+13,300
+7% +$2.88M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.29B
$40.8M 0.32%
685,097
+1,785
+0.3% +$88.2K
Z icon
41
PUT
Zillow
Z
$6.77B
$39.1M 0.31%
301,200
+107,000
+55% +$11.8M
HD icon
42
PUT
Home Depot
HD
$324B
$38.8M 0.3%
+145,900
New +$40.1M
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38.4M 0.3%
879,598
+880
+0.1% +$35.1K
AAPL icon
44
CALL
Apple
AAPL
$4.72T
$38.4M 0.3%
289,500
-84,200
-23% -$10.1M
PXD
45
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$36.4M 0.29%
320,000
-15,000
-4% -$1.46M
PFSI icon
46
CALL
PennyMac Financial
PFSI
$4.29B
$35.9M 0.28%
+547,200
New +$32.6M
PARA
47
DELISTED
Paramount Global Class B
PARA
$35.7M 0.28%
959,399
-435,574
-31% -$14M
MU icon
48
PUT
Micron Technology
MU
$1.12T
$34.9M 0.27%
464,200
+90,900
+24% +$5.48M
GDDY icon
49
GoDaddy
GDDY
$11.6B
$34M 0.27%
+409,512
New +$32.2M
ISRG icon
50
Intuitive Surgical
ISRG
$119B
$33.8M 0.27%
+123,900
New +$30.8M
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
W
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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.