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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
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.07M 0.02%
84,811
+52,384
+162% +$1.35M
ADBE icon
527
Adobe
ADBE
$89.5B
$2.06M 0.02%
4,193
-3,386
-45% -$1.58M
NFLX icon
528
Netflix
NFLX
$292B
$2.05M 0.02%
+41,030
New +$2.04M
ZBH icon
529
PUT
Zimmer Biomet
ZBH
$17.7B
$2.04M 0.02%
15,450
– –
ON icon
530
CALL
ON Semiconductor
ON
$33.8B
$2.03M 0.02%
+93,500
New +$1.98M
PTON icon
531
Peloton Interactive
PTON
$2.63B
$2.01M 0.02%
20,265
+7,420
+58% +$546K
LOTZ
532
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.01M 0.02%
196,567
-3,443
-2% -$35.3K
EYE icon
533
PUT
National Vision
EYE
$1.6B
$2M 0.02%
+52,300
New +$1.82M
FCX icon
534
Freeport-McMoran
FCX
$90B
$2M 0.02%
127,600
+74,451
+140% +$1.07M
SCVX
535
DELISTED
SCVX Corp.
SCVX
$2M 0.02%
+199,628
New +$2.02M
KTOS icon
536
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.99M 0.02%
103,400
+13,400
+15% +$248K
BTAQU
537
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.99M 0.02%
+200,000
New +$2M
BAC icon
538
Bank of America
BAC
$435B
$1.98M 0.02%
82,224
-16,933
-17% -$422K
NEE.PRQ
539
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.98M 0.02%
+41,485
New +$1.98M
OMC icon
540
Omnicom Group
OMC
$22.7B
$1.98M 0.02%
+40,000
New +$2.14M
LUV icon
541
Southwest Airlines
LUV
$22.1B
$1.97M 0.02%
52,580
-148,796
-74% -$5.29M
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.97M 0.02%
13,518
-26
-0.2% -$3.69K
AIZ icon
543
Assurant
AIZ
$13.7B
$1.97M 0.02%
16,200
– –
FPF
544
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.96M 0.02%
91,241
+28,131
+45% +$612K
FCX icon
545
CALL
Freeport-McMoran
FCX
$90B
$1.96M 0.02%
+125,000
New +$1.8M
EB
546
PUT
DELISTED
Eventbrite
EB
$1.95M 0.02%
+179,900
New +$1.79M
BRSL
547
Brightstar Lottery PLC
BRSL
$1.91B
$1.95M 0.02%
+175,000
New +$1.88M
CSX icon
548
CSX Corp
CSX
$98.6B
$1.94M 0.02%
+75,000
New +$1.85M
APA icon
549
CALL
APA Corp
APA
$12.8B
$1.94M 0.02%
+205,000
New +$2.81M
TSCO icon
550
Tractor Supply
TSCO
$16.3B
$1.94M 0.02%
+67,625
New +$1.94M
20 21
22
23 24

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MFRM
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5L
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RC
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APA
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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.