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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
CALY
576
CALL
Callaway Golf Company
CALY
$3.26B
$2.81M 0.02%
+117,000
New +$2.39M
NOW icon
577
ServiceNow
NOW
$102B
$2.81M 0.02%
25,500
+9,500
+59% +$988K
UL icon
578
PUT
Unilever
UL
$131B
$2.8M 0.02%
+41,244
New +$2.8M
AWK icon
579
American Water Works
AWK
$26.3B
$2.79M 0.02%
18,192
+1,948
+12% +$300K
B
580
PUT
Barrick Mining
B
$62.2B
$2.79M 0.02%
+122,500
New +$3.1M
CRK icon
581
PUT
Comstock Resources
CRK
$3.97B
$2.79M 0.02%
637,500
+237,500
+59% +$1.18M
PANW icon
582
PUT
Palo Alto Networks
PANW
$264B
$2.77M 0.02%
46,800
– –
CRL icon
583
Charles River Laboratories
CRL
$10.9B
$2.77M 0.02%
11,080
+6,080
+122% +$1.45M
ACAD icon
584
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$2.76M 0.02%
51,600
+48,100
+1,374% +$2.39M
AES icon
585
AES
AES
$10.6B
$2.75M 0.02%
116,824
-114,310
-49% -$2.38M
CI icon
586
Cigna
CI
$76.6B
$2.73M 0.02%
13,095
-12,650
-49% -$2.48M
COO icon
587
Cooper Companies
COO
$13.7B
$2.72M 0.02%
+30,000
New +$2.57M
PARA
588
PUT
DELISTED
Paramount Global Class B
PARA
$2.7M 0.02%
72,500
-7,500
-9% -$241K
CTAS icon
589
Cintas
CTAS
$82.4B
$2.69M 0.02%
+30,400
New +$2.64M
GPRO icon
590
CALL
GoPro
GPRO
$116M
$2.68M 0.02%
323,800
-49,800
-13% -$359K
XLV icon
591
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.67M 0.02%
23,500
-148,600
-86% -$16.2M
LW icon
592
PUT
Lamb Weston
LW
$6.82B
$2.65M 0.02%
+33,700
New +$2.45M
AIZ icon
593
Assurant
AIZ
$13.7B
$2.63M 0.02%
19,300
+3,100
+19% +$401K
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$2.6M 0.02%
25,021
+12,521
+100% +$1.21M
INTC icon
595
CALL
Intel
INTC
$466B
$2.6M 0.02%
+52,100
New +$2.54M
NEE.PRQ
596
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.58M 0.02%
50,130
+8,645
+21% +$432K
ELV icon
597
CALL
Elevance Health
ELV
$81.9B
$2.57M 0.02%
8,000
-33,700
-81% -$10.3M
TNL icon
598
Travel + Leisure Co
TNL
$4.54B
$2.56M 0.02%
57,031
-44,000
-44% -$1.73M
DXCM icon
599
CALL
DexCom
DXCM
$27.6B
$2.55M 0.02%
+27,600
New +$2.46M
OKTA icon
600
PUT
Okta
OKTA
$24.1B
$2.54M 0.02%
10,000
-7,500
-43% -$1.78M
22 23
24
25 26

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AII
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MFRM
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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
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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.