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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
C icon
526
Citigroup
C
$222B
$3.28M 0.03%
+53,139
New +$2.7M
OXY icon
527
PUT
Occidental Petroleum
OXY
$57B
$3.27M 0.03%
189,000
+100,000
+112% +$1.37M
ACM icon
528
Aecom
ACM
$9.07B
$3.25M 0.03%
65,256
-11,312
-15% -$541K
MPC icon
529
PUT
Marathon Petroleum
MPC
$90.3B
$3.24M 0.03%
78,300
+16,900
+28% +$607K
CRTO icon
530
CALL
Criteo
CRTO
$1.03B
$3.23M 0.03%
157,500
+48,000
+44% +$802K
ALLK
531
DELISTED
Allakos
ALLK
$3.22M 0.03%
23,000
+22,391
+3,677% +$2.33M
MP icon
532
CALL
MP Materials
MP
$7.35B
$3.22M 0.03%
+100,000
New +$1.93M
FIS icon
533
Fidelity National Information Services
FIS
$21.5B
$3.21M 0.03%
22,697
+12,066
+113% +$1.72M
COR icon
534
Cencora
COR
$60.3B
$3.18M 0.03%
32,509
-18,550
-36% -$1.86M
ZM icon
535
Zoom
ZM
$25.8B
$3.17M 0.02%
9,400
+2,400
+34% +$1.07M
NXPI icon
536
NXP Semiconductors
NXPI
$68B
$3.15M 0.02%
19,840
-52,566
-73% -$7.75M
SFL icon
537
CALL
SFL Corp
SFL
$1.59B
$3.14M 0.02%
+500,000
New +$3.46M
HTOO icon
538
Fusion Fuel Green
HTOO
$8.57M
$3.13M 0.02%
+4,918
New +$3.16M
ONIT
539
CALL
Onity Group
ONIT
$333M
$3.11M 0.02%
+107,500
New +$2.72M
ESI icon
540
Element Solutions
ESI
$9.12B
$3.1M 0.02%
175,000
+143,300
+452% +$1.98M
LOTZ
541
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.1M 0.02%
276,700
+80,133
+41% +$824K
LI icon
542
CALL
Li Auto
LI
$12.6B
$3.1M 0.02%
107,400
+37,300
+53% +$1.02M
FIVE icon
543
CALL
Five Below
FIVE
$11.2B
$3.08M 0.02%
+17,600
New +$2.61M
GNRC icon
544
Generac Holdings
GNRC
$11.9B
$3.06M 0.02%
13,449
-2,574
-16% -$554K
HD icon
545
Home Depot
HD
$332B
$3.05M 0.02%
11,500
+4,661
+68% +$1.28M
KC
546
Kingsoft Cloud Holdings
KC
$2.84B
$3.05M 0.02%
+70,000
New +$2.59M
WDC icon
547
Western Digital
WDC
$179B
$3.05M 0.02%
72,765
+42,071
+137% +$1.4M
ABCB icon
548
CALL
Ameris Bancorp
ABCB
$5.89B
$3.05M 0.02%
80,000
– –
PTON icon
549
PUT
Peloton Interactive
PTON
$2.63B
$3.03M 0.02%
+20,000
New +$2.44M
AGIO icon
550
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$3.03M 0.02%
70,000
+50,000
+250% +$1.98M
20 21
22
23 24

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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.