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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
ASML icon
551
ASML
ASML
$675B
$3.02M 0.02%
6,200
+2,100
+51% +$884K
HON icon
552
Honeywell
HON
$77.1B
$3.01M 0.02%
15,032
+5,156
+52% +$937K
RNG icon
553
RingCentral
RNG
$4.05B
$3.01M 0.02%
7,942
-8,717
-52% -$2.71M
WMT icon
554
CALL
Walmart Inc
WMT
$871B
$3M 0.02%
+62,400
New +$3.03M
MSCI icon
555
MSCI
MSCI
$40B
$2.98M 0.02%
6,667
+2,667
+67% +$1.05M
ECL icon
556
Ecolab
ECL
$75.6B
$2.97M 0.02%
+13,748
New +$2.87M
JOYY
557
JOYY Inc
JOYY
$3.73B
$2.97M 0.02%
+37,187
New +$3.2M
MCD icon
558
McDonald's
MCD
$188B
$2.95M 0.02%
13,750
+5,510
+67% +$1.2M
CNC icon
559
Centene
CNC
$31.3B
$2.95M 0.02%
49,074
+39,173
+396% +$2.49M
EL icon
560
Estee Lauder
EL
$29B
$2.93M 0.02%
+11,000
New +$2.65M
HOLX
561
DELISTED
Hologic
HOLX
$2.91M 0.02%
40,000
+22,500
+129% +$1.59M
BBBY
562
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91M 0.02%
164,000
-136,000
-45% -$2.82M
KOD icon
563
CALL
Kodiak Sciences
KOD
$2.59B
$2.89M 0.02%
+19,700
New +$2.2M
INTC icon
564
Intel
INTC
$466B
$2.87M 0.02%
57,600
+51,040
+778% +$2.49M
WB icon
565
PUT
Weibo
WB
$1.9B
$2.87M 0.02%
+70,000
New +$2.96M
SYK icon
566
Stryker
SYK
$127B
$2.86M 0.02%
11,668
-5,032
-30% -$1.14M
WWE
567
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.86M 0.02%
+59,500
New +$2.5M
AZN icon
568
AstraZeneca
AZN
$263B
$2.85M 0.02%
28,552
+1,466
+5% +$155K
EMD
569
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.85M 0.02%
205,192
-1,543
-0.7% -$20.3K
FSLY icon
570
PUT
Fastly Inc
FSLY
$3.17B
$2.84M 0.02%
32,500
+18,500
+132% +$1.63M
APA icon
571
APA Corp
APA
$12.8B
$2.84M 0.02%
200,000
+126,200
+171% +$1.47M
APA icon
572
PUT
APA Corp
APA
$12.8B
$2.84M 0.02%
200,000
+126,200
+171% +$1.47M
SUPN icon
573
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$2.83M 0.02%
+112,500
New +$2.42M
APH icon
574
Amphenol
APH
$188B
$2.83M 0.02%
86,432
-186,368
-68% -$5.73M
BPMC
575
PUT
DELISTED
Blueprint Medicines
BPMC
$2.81M 0.02%
25,100
-46,200
-65% -$4.87M
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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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.