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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
EAT icon
501
CALL
Brinker International
EAT
$8.02B
$2.2M 0.02%
+51,500
New +$1.79M
CLX icon
502
Clorox
CLX
$11.6B
$2.19M 0.02%
10,440
+6,340
+155% +$1.41M
ABMD
503
DELISTED
Abiomed Inc
ABMD
$2.19M 0.02%
+7,900
New +$2.28M
NXPI icon
504
PUT
NXP Semiconductors
NXPI
$68B
$2.18M 0.02%
17,500
– –
CINF icon
505
Cincinnati Financial
CINF
$28.3B
$2.18M 0.02%
28,000
-7,235
-21% -$560K
BLW icon
506
BlackRock Limited Duration Income Trust
BLW
$492M
$2.16M 0.02%
146,574
+18,707
+15% +$276K
APTV icon
507
Aptiv
APTV
$12B
$2.15M 0.02%
+23,393
New +$1.96M
LULU icon
508
lululemon athletica
LULU
$13B
$2.14M 0.02%
6,500
+5,415
+499% +$1.81M
NSC icon
509
PUT
Norfolk Southern
NSC
$78.8B
$2.14M 0.02%
10,000
– –
JAZZ icon
510
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.14M 0.02%
+15,000
New +$1.86M
MPWR icon
511
Monolithic Power Systems
MPWR
$65.5B
$2.12M 0.02%
+7,592
New +$1.98M
SOLN
512
DELISTED
The Southern Company
SOLN
$2.12M 0.02%
45,602
+23,694
+108% +$1.09M
SLB icon
513
PUT
SLB Ltd
SLB
$77.8B
$2.12M 0.02%
136,000
+55,000
+68% +$1.02M
JACK icon
514
CALL
Jack in the Box
JACK
$278M
$2.11M 0.02%
26,600
-12,600
-32% -$1.01M
HCA icon
515
HCA Healthcare
HCA
$84.8B
$2.1M 0.02%
16,885
-18,473
-52% -$2.29M
CPRT icon
516
Copart
CPRT
$25.9B
$2.1M 0.02%
80,000
-220,000
-73% -$5.33M
SNX icon
517
CALL
TD Synnex
SNX
$19.4B
$2.1M 0.02%
+30,000
New +$1.89M
WTRU
518
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.1M 0.02%
39,272
+5,914
+18% +$335K
VVV icon
519
CALL
Valvoline
VVV
$4.97B
$2.1M 0.02%
110,300
+25,000
+29% +$516K
VVV icon
520
PUT
Valvoline
VVV
$4.97B
$2.1M 0.02%
110,300
+25,000
+29% +$516K
SRPT icon
521
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2.09M 0.02%
14,900
– –
CPRI icon
522
Capri Holdings
CPRI
$1.77B
$2.09M 0.02%
116,000
-164,075
-59% -$2.78M
DAO
523
Youdao
DAO
$1.85B
$2.08M 0.02%
80,678
– –
VZ icon
524
PUT
Verizon
VZ
$194B
$2.08M 0.02%
35,000
-99,000
-74% -$5.75M
BTZ icon
525
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.07M 0.02%
145,423
+47,017
+48% +$655K
19 20
21
22 23

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.