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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
MPC icon
576
PUT
Marathon Petroleum
MPC
$90.3B
$1.8M 0.02%
61,400
-34,600
-36% -$1.22M
PAGP icon
577
Plains GP Holdings
PAGP
$5.23B
$1.79M 0.02%
293,842
+133,752
+84% +$1.02M
ATI icon
578
ATI
ATI
$27B
$1.77M 0.02%
+202,573
New +$1.86M
SRTA
579
Strata Critical Medical Inc
SRTA
$436M
$1.77M 0.02%
175,732
+25,432
+17% +$257K
SYF icon
580
CALL
Synchrony
SYF
$23.7B
$1.77M 0.02%
67,500
– –
LVOX
581
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.76M 0.02%
175,000
+75,000
+75% +$761K
DRRX
582
DELISTED
DURECT Corp
DRRX
$1.75M 0.02%
102,565
– –
CRK icon
583
PUT
Comstock Resources
CRK
$3.97B
$1.75M 0.02%
400,000
-30,000
-7% -$159K
KEYS icon
584
Keysight
KEYS
$54.5B
$1.75M 0.02%
+17,706
New +$1.74M
JJSF icon
585
J&J Snack Foods
JJSF
$1.43B
$1.75M 0.02%
13,400
-3,400
-20% -$442K
ELV icon
586
Elevance Health
ELV
$81.9B
$1.75M 0.02%
6,500
-61
-0.9% -$16.4K
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.02%
+50,000
New +$1.72M
SAGE
588
CALL
DELISTED
Sage Therapeutics
SAGE
$1.74M 0.02%
+28,500
New +$1.44M
XRT icon
589
State Street SPDR S&P Retail ETF
XRT
$365M
$1.74M 0.02%
+35,000
New +$1.71M
VALE icon
590
CALL
Vale
VALE
$62.9B
$1.73M 0.02%
163,700
+4,600
+3% +$51.7K
GLUU
591
DELISTED
Glu Mobile Inc.
GLUU
$1.73M 0.02%
+225,000
New +$1.89M
CMI icon
592
Cummins
CMI
$91.7B
$1.72M 0.02%
+8,151
New +$1.62M
DBRG icon
593
DigitalBridge
DBRG
$2.94B
$1.71M 0.02%
+156,250
New +$1.51M
MTSI icon
594
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.7M 0.02%
+50,000
New +$1.82M
MTSI icon
595
PUT
MACOM Technology Solutions
MTSI
$20.4B
$1.7M 0.02%
+50,000
New +$1.82M
GPRO icon
596
CALL
GoPro
GPRO
$116M
$1.69M 0.02%
+373,600
New +$1.75M
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.69M 0.02%
25,000
+12,000
+92% +$829K
SAGE
598
DELISTED
Sage Therapeutics
SAGE
$1.68M 0.02%
27,500
-7,500
-21% -$380K
ENPH icon
599
Enphase Energy
ENPH
$4.84B
$1.68M 0.02%
20,298
-77,990
-79% -$5.22M
HGV icon
600
CALL
Hilton Grand Vacations
HGV
$3.84B
$1.68M 0.02%
79,900
– –
22 23
24
25 26

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.