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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
RL icon
476
Ralph Lauren
RL
$22.2B
$3.86M 0.03%
+37,255
New +$3.13M
CHEF icon
477
CALL
Chefs' Warehouse
CHEF
$3.87B
$3.85M 0.03%
150,000
+50,000
+50% +$983K
D icon
478
Dominion Energy
D
$62.5B
$3.82M 0.03%
+53,461
New +$4.25M
BBN icon
479
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.81M 0.03%
141,163
-979
-0.7% -$25.5K
RJF icon
480
Raymond James Financial
RJF
$32.5B
$3.8M 0.03%
+59,625
New +$3.41M
QS.WS
481
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.8M 0.03%
+100,000
New +$2.28M
DHI icon
482
D.R. Horton
DHI
$41.2B
$3.79M 0.03%
+55,000
New +$4.01M
DXCM icon
483
PUT
DexCom
DXCM
$27.6B
$3.77M 0.03%
+40,800
New +$3.64M
EIX icon
484
Edison International
EIX
$30.7B
$3.77M 0.03%
59,968
-15,265
-20% -$920K
IRDM icon
485
PUT
Iridium Communications
IRDM
$4.85B
$3.76M 0.03%
95,600
– –
LI icon
486
Li Auto
LI
$12.6B
$3.72M 0.03%
129,197
+94,197
+269% +$2.58M
WOLF icon
487
Wolfspeed
WOLF
$1.2B
$3.71M 0.03%
35,000
+9,279
+36% +$745K
TDOC icon
488
Teladoc Health
TDOC
$1.58B
$3.71M 0.03%
18,529
+9,836
+113% +$2M
TXN icon
489
PUT
Texas Instruments
TXN
$255B
$3.69M 0.03%
22,500
– –
MA icon
490
Mastercard
MA
$477B
$3.69M 0.03%
+10,344
New +$3.44M
GPN icon
491
Global Payments
GPN
$22.1B
$3.69M 0.03%
17,117
+15,283
+833% +$2.85M
RTX icon
492
RTX Corp
RTX
$287B
$3.69M 0.03%
51,560
+3,706
+8% +$244K
GM icon
493
General Motors
GM
$74.7B
$3.69M 0.03%
+88,500
New +$3.44M
BURU
494
DELISTED
NUBURU INC
BURU
$3.67M 0.03%
+1,769
New +$3.49M
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.03%
549,777
+216,577
+65% +$1.16M
GWPH
496
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.66M 0.03%
31,700
-134,200
-81% -$15M
ZTS icon
497
Zoetis
ZTS
$31.6B
$3.65M 0.03%
22,059
+5,010
+29% +$815K
ALB icon
498
Albemarle
ALB
$13.5B
$3.64M 0.03%
24,650
+13,150
+114% +$1.56M
TYL icon
499
Tyler Technologies
TYL
$12.2B
$3.62M 0.03%
+8,300
New +$3.42M
TTWO icon
500
Take-Two Interactive
TTWO
$43B
$3.62M 0.03%
17,400
– –
18 19
20
21 22

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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 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.