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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
LULU icon
601
lululemon athletica
LULU
$13B
$2.54M 0.02%
7,300
+800
+12% +$278K
CNX icon
602
CALL
CNX Resources
CNX
$4.85B
$2.54M 0.02%
235,000
– –
ABCB icon
603
Ameris Bancorp
ABCB
$5.89B
$2.53M 0.02%
66,536
+48,036
+260% +$1.56M
UPS icon
604
United Parcel Service
UPS
$97.6B
$2.53M 0.02%
+15,000
New +$2.53M
UTHR icon
605
CALL
United Therapeutics
UTHR
$26.3B
$2.52M 0.02%
+16,600
New +$2.18M
EBAY icon
606
eBay
EBAY
$48.6B
$2.52M 0.02%
50,057
+34,307
+218% +$1.75M
DNLI icon
607
Denali Therapeutics
DNLI
$3.67B
$2.51M 0.02%
+30,000
New +$1.81M
WTW icon
608
Willis Towers Watson
WTW
$27.9B
$2.51M 0.02%
11,924
+10,705
+878% +$2.2M
TWLO icon
609
Twilio
TWLO
$29.1B
$2.5M 0.02%
+7,391
New +$2.31M
WING icon
610
PUT
Wingstop
WING
$3.68B
$2.49M 0.02%
+18,800
New +$2.45M
AMGN icon
611
CALL
Amgen
AMGN
$203B
$2.48M 0.02%
10,800
– –
SAGE
612
CALL
DELISTED
Sage Therapeutics
SAGE
$2.47M 0.02%
28,500
– –
F icon
613
Ford
F
$57.3B
$2.46M 0.02%
+280,000
New +$2.34M
ENPH icon
614
Enphase Energy
ENPH
$4.84B
$2.46M 0.02%
14,015
-6,283
-31% -$797K
IJR icon
615
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.02%
26,648
+3,571
+15% +$293K
LRN icon
616
Stride
LRN
$3.69B
$2.44M 0.02%
114,900
+105,658
+1,143% +$2.62M
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.43M 0.02%
18,704
+5,186
+38% +$692K
WTRU
618
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.43M 0.02%
39,147
-125
-0.3% -$7.25K
BHVN
619
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.4M 0.02%
28,000
– –
IRTC icon
620
PUT
iRhythm Holdings
IRTC
$3.59B
$2.4M 0.02%
+10,100
New +$2.3M
XPO icon
621
PUT
XPO
XPO
$25B
$2.38M 0.02%
+57,828
New +$2.1M
WMT icon
622
Walmart Inc
WMT
$871B
$2.38M 0.02%
49,578
+30,096
+154% +$1.46M
NSC icon
623
PUT
Norfolk Southern
NSC
$78.8B
$2.38M 0.02%
10,000
– –
SOLN
624
DELISTED
The Southern Company
SOLN
$2.36M 0.02%
45,453
-149
-0.3% -$7.5K
JIH
625
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.36M 0.02%
220,000
+145,671
+196% +$1.5M
23 24
25
26 27

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MFRM
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5L
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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.