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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
CHGG icon
501
PUT
Chegg
CHGG
$108M
$3.61M 0.03%
40,000
– –
DISH
502
DELISTED
DISH Network Corp.
DISH
$3.61M 0.03%
111,607
+32,107
+40% +$988K
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
$3.61M 0.03%
+144,360
New +$2.9M
WKHS icon
504
Workhorse Group
WKHS
$29.5M
$3.58M 0.03%
+60
New +$3.9M
MODN
505
CALL
DELISTED
MODEL N, INC.
MODN
$3.57M 0.03%
+100,000
New +$3.46M
LLY icon
506
Eli Lilly
LLY
$1.07T
$3.51M 0.03%
20,811
-42,174
-67% -$6.3M
GE icon
507
PUT
GE Aerospace
GE
$367B
$3.47M 0.03%
64,545
+37,319
+137% +$1.67M
ETSY icon
508
Etsy
ETSY
$7.65B
$3.47M 0.03%
19,510
-26,300
-57% -$3.96M
MRNA icon
509
Moderna
MRNA
$21.5B
$3.45M 0.03%
33,000
+26,606
+416% +$2.69M
GM icon
510
CALL
General Motors
GM
$74.7B
$3.44M 0.03%
+82,600
New +$3.21M
QCOM icon
511
CALL
Qualcomm
QCOM
$176B
$3.43M 0.03%
22,500
-65,800
-75% -$9.16M
PEJ icon
512
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.42M 0.03%
+85,453
New +$3.01M
WBD icon
513
CALL
Warner Bros
WBD
$64.6B
$3.39M 0.03%
+112,500
New +$2.76M
QSR icon
514
Restaurant Brands International
QSR
$25.1B
$3.38M 0.03%
+55,350
New +$3.23M
GLNG icon
515
PUT
Golar LNG
GLNG
$4.95B
$3.37M 0.03%
+350,000
New +$3.04M
SAGE
516
PUT
DELISTED
Sage Therapeutics
SAGE
$3.37M 0.03%
38,900
+32,200
+481% +$2.37M
GAP
517
PUT
The Gap Inc
GAP
$6.84B
$3.36M 0.03%
+166,600
New +$3.5M
ALL icon
518
CALL
Allstate
ALL
$66.9B
$3.35M 0.03%
30,500
-11,000
-27% -$1.08M
TER icon
519
Teradyne
TER
$54.8B
$3.33M 0.03%
27,755
+24,114
+662% +$2.46M
BHVN
520
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.33M 0.03%
38,800
-2,500
-6% -$212K
LIVN icon
521
PUT
LivaNova
LIVN
$4.3B
$3.31M 0.03%
+50,000
New +$2.78M
SHW icon
522
Sherwin-Williams
SHW
$78.3B
$3.31M 0.03%
13,500
-24,648
-65% -$5.85M
DOV icon
523
Dover
DOV
$27.2B
$3.31M 0.03%
26,187
+12,587
+93% +$1.5M
PRPL icon
524
Purple Innovation
PRPL
$33.2M
$3.29M 0.03%
4,000
-8,400
-68% -$6.12M
IFF icon
525
PUT
International Flavors & Fragrances
IFF
$19.4B
$3.29M 0.03%
+30,200
New +$3.39M
19 20
21
22 23

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MFRM
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MA
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5L
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RC
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APA
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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.