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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
TALO icon
551
Talos Energy
TALO
$2.49B
$1.94M 0.02%
300,000
+248,902
+487% +$1.83M
JPM icon
552
PUT
JPMorgan Chase
JPM
$939B
$1.93M 0.02%
20,000
-1,600
-7% -$157K
PG icon
553
Procter & Gamble
PG
$343B
$1.91M 0.02%
13,761
+7,759
+129% +$1.03M
PANW icon
554
PUT
Palo Alto Networks
PANW
$264B
$1.91M 0.02%
46,800
– –
TDOC icon
555
Teladoc Health
TDOC
$1.58B
$1.91M 0.02%
8,693
+6,948
+398% +$1.47M
HD icon
556
Home Depot
HD
$332B
$1.9M 0.02%
6,839
-4,809
-41% -$1.3M
SLV icon
557
CALL
iShares Silver Trust
SLV
$28.1B
$1.89M 0.02%
87,300
-4,200
-5% -$95.5K
CSIQ icon
558
Canadian Solar
CSIQ
$906M
$1.88M 0.02%
53,635
-149,501
-74% -$3.99M
MU icon
559
Micron Technology
MU
$1.04T
$1.88M 0.02%
+40,100
New +$1.94M
APO icon
560
Apollo Global Management
APO
$70.7B
$1.88M 0.02%
+42,000
New +$2.02M
LYFT icon
561
PUT
Lyft
LYFT
$5.39B
$1.88M 0.02%
68,200
– –
CAT icon
562
PUT
Caterpillar
CAT
$409B
$1.86M 0.02%
12,500
– –
ITW icon
563
Illinois Tool Works
ITW
$81.4B
$1.85M 0.02%
9,600
-2,401
-20% -$456K
DHR icon
564
Danaher
DHR
$135B
$1.85M 0.02%
9,710
-30,208
-76% -$5.37M
AAL icon
565
CALL
American Airlines Group
AAL
$9.58B
$1.85M 0.02%
150,700
+147,300
+4,332% +$1.85M
QURE icon
566
CALL
uniQure
QURE
$2.68B
$1.84M 0.02%
+50,000
New +$2.05M
QURE icon
567
PUT
uniQure
QURE
$2.68B
$1.84M 0.02%
+50,000
New +$2.05M
NTES icon
568
NetEase
NTES
$76.5B
$1.82M 0.02%
+20,055
New +$1.89M
WTRG icon
569
Essential Utilities
WTRG
$11.2B
$1.82M 0.02%
+45,283
New +$1.95M
ABCB icon
570
CALL
Ameris Bancorp
ABCB
$5.89B
$1.82M 0.02%
+80,000
New +$1.88M
BHVN
571
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.82M 0.02%
+28,000
New +$1.84M
ADI icon
572
Analog Devices
ADI
$181B
$1.81M 0.02%
15,537
-8,000
-34% -$936K
HZNP
573
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.02%
+23,300
New +$1.6M
MCD icon
574
McDonald's
MCD
$188B
$1.81M 0.02%
8,240
-9,395
-53% -$1.93M
EW icon
575
Edwards Lifesciences
EW
$47.6B
$1.8M 0.02%
22,600
+12,600
+126% +$983K
21 22
23
24 25

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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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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.