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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
MESO
601
Mesoblast
MESO
$1.99B
$1.67M 0.02%
45,000
– –
LUMO
602
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.67M 0.02%
120,651
– –
LW icon
603
Lamb Weston
LW
$6.82B
$1.66M 0.02%
+25,000
New +$1.6M
SPLK
604
DELISTED
Splunk Inc
SPLK
$1.65M 0.02%
+8,762
New +$1.75M
PETQ
605
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.65M 0.02%
+50,000
New +$1.67M
WOLF icon
606
Wolfspeed
WOLF
$1.2B
$1.64M 0.02%
25,721
-14,295
-36% -$926K
BRK.B icon
607
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.02%
7,689
-4,002
-34% -$819K
IJR icon
608
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.02%
23,077
-26,791
-54% -$1.92M
MNDT
609
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.6M 0.02%
+130,000
New +$1.78M
TROW icon
610
T. Rowe Price
TROW
$25B
$1.6M 0.02%
+12,500
New +$1.65M
INTU icon
611
Intuit
INTU
$81.1B
$1.6M 0.02%
4,910
-5,155
-51% -$1.61M
FAST icon
612
Fastenal
FAST
$54B
$1.6M 0.02%
71,000
-65,042
-48% -$1.49M
DAY
613
DELISTED
Dayforce
DAY
$1.6M 0.02%
+19,343
New +$1.51M
WFC icon
614
Wells Fargo
WFC
$261B
$1.6M 0.02%
67,933
+39,651
+140% +$977K
DQ
615
Daqo New Energy
DQ
$790M
$1.59M 0.02%
58,850
-91,965
-61% -$2.05M
PH icon
616
Parker-Hannifin
PH
$125B
$1.58M 0.02%
+7,800
New +$1.53M
RIG icon
617
PUT
Transocean
RIG
$5.92B
$1.57M 0.02%
1,951,300
+726,300
+59% +$1.19M
SLAB icon
618
Silicon Laboratories
SLAB
$7.15B
$1.57M 0.02%
+16,000
New +$1.61M
FIS icon
619
Fidelity National Information Services
FIS
$21.5B
$1.56M 0.02%
10,631
-35,000
-77% -$5.06M
TXN icon
620
CALL
Texas Instruments
TXN
$255B
$1.56M 0.02%
10,900
+7,500
+221% +$1.02M
WSC icon
621
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.55M 0.02%
93,200
+14,000
+18% +$224K
NOW icon
622
ServiceNow
NOW
$102B
$1.55M 0.02%
16,000
-14,925
-48% -$1.33M
SPGI icon
623
S&P Global
SPGI
$126B
$1.55M 0.02%
4,300
-6,000
-58% -$2.12M
FFC
624
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.53M 0.02%
73,210
+15,666
+27% +$332K
ELS icon
625
Equity Lifestyle Properties
ELS
$12.8B
$1.53M 0.02%
+25,000
New +$1.62M
23 24
25
26 27

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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.