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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
V icon
476
Visa
V
$677B
$2.38M 0.03%
11,876
-10,303
-46% -$2.06M
CPRI icon
477
CALL
Capri Holdings
CPRI
$1.77B
$2.36M 0.03%
+131,000
New +$2.22M
SCHW
478
Charles Schwab
SCHW
$177B
$2.35M 0.03%
64,963
-94,658
-59% -$3.29M
AWK icon
479
American Water Works
AWK
$26.3B
$2.35M 0.03%
16,244
-37,863
-70% -$5.37M
NNOX icon
480
Nano X Imaging
NNOX
$62.4M
$2.35M 0.03%
+100,000
New +$3.34M
ALLK
481
PUT
DELISTED
Allakos
ALLK
$2.35M 0.03%
28,800
– –
FCX icon
482
PUT
Freeport-McMoran
FCX
$90B
$2.35M 0.03%
150,000
-85,000
-36% -$1.23M
WMB icon
483
CALL
Williams Companies
WMB
$90.5B
$2.33M 0.03%
118,700
– –
AA icon
484
PUT
Alcoa
AA
$11.7B
$2.33M 0.03%
+200,000
New +$2.68M
AEE icon
485
Ameren
AEE
$31.5B
$2.31M 0.03%
29,266
-27,047
-48% -$2.12M
DISH
486
DELISTED
DISH Network Corp.
DISH
$2.31M 0.03%
79,500
-40,087
-34% -$1.32M
NVRO
487
CALL
DELISTED
NEVRO CORP.
NVRO
$2.3M 0.03%
16,500
-68,500
-81% -$9.15M
STZ icon
488
Constellation Brands
STZ
$22.2B
$2.27M 0.03%
12,000
+11,380
+1,835% +$2.08M
DBX icon
489
Dropbox
DBX
$6.81B
$2.25M 0.02%
116,983
+84,483
+260% +$1.76M
KR icon
490
Kroger
KR
$34.8B
$2.25M 0.02%
+66,295
New +$2.29M
PARA
491
PUT
DELISTED
Paramount Global Class B
PARA
$2.24M 0.02%
80,000
-125,700
-61% -$3.37M
DXC icon
492
DXC Technology
DXC
$1.63B
$2.23M 0.02%
+125,000
New +$2.28M
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 0.02%
50,500
+4,099
+9% +$180K
NEM icon
494
PUT
Newmont
NEM
$99.5B
$2.22M 0.02%
35,000
– –
CNX icon
495
CALL
CNX Resources
CNX
$4.85B
$2.22M 0.02%
235,000
+135,000
+135% +$1.38M
AXTA icon
496
CALL
Axalta
AXTA
$7.01B
$2.22M 0.02%
100,000
-640,900
-87% -$14.9M
ALB icon
497
CALL
Albemarle
ALB
$13.5B
$2.21M 0.02%
24,800
– –
EBAY icon
498
CALL
eBay
EBAY
$48.6B
$2.21M 0.02%
42,500
-197,500
-82% -$10.9M
DFP
499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$2.21M 0.02%
81,055
+9,581
+13% +$250K
DG icon
500
Dollar General
DG
$25.9B
$2.2M 0.02%
10,500
+4,959
+89% +$975K
18 19
20
21 22

Similar funds

AII
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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.