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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
HON icon
626
Honeywell
HON
$77.1B
$1.53M 0.02%
9,876
-12,643
-56% -$1.88M
AMGN icon
627
Amgen
AMGN
$203B
$1.53M 0.02%
6,010
-12,445
-67% -$3.08M
WDC icon
628
CALL
Western Digital
WDC
$179B
$1.53M 0.02%
55,301
+42,336
+327% +$1.26M
BFAM icon
629
PUT
Bright Horizons
BFAM
$3.99B
$1.52M 0.02%
+10,000
New +$1.26M
IAA
630
DELISTED
IAA, Inc. Common Stock
IAA
$1.52M 0.02%
29,150
+21,610
+287% +$1.01M
ARCC icon
631
Ares Capital
ARCC
$13.5B
$1.51M 0.02%
108,617
+17,357
+19% +$247K
ASML icon
632
ASML
ASML
$675B
$1.51M 0.02%
4,100
+3,375
+466% +$1.26M
NAV
633
DELISTED
Navistar International
NAV
$1.51M 0.02%
+34,750
New +$1.19M
GOAC.U
634
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.02%
+150,034
New +$1.5M
NHICU
635
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.51M 0.02%
+150,000
New +$1.49M
CCIV.U
636
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.5M 0.02%
+150,000
New +$1.5M
PLUG icon
637
Plug Power
PLUG
$2.92B
$1.5M 0.02%
111,691
+13,229
+13% +$146K
PENN icon
638
PUT
PENN Entertainment
PENN
$2.74B
$1.49M 0.02%
20,500
-38,000
-65% -$1.86M
GKOS icon
639
Glaukos
GKOS
$9.02B
$1.49M 0.02%
30,000
-13,019
-30% -$572K
GKOS icon
640
PUT
Glaukos
GKOS
$9.02B
$1.49M 0.02%
30,000
-152,000
-84% -$6.68M
COUP
641
DELISTED
Coupa Software Incorporated
COUP
$1.48M 0.02%
5,404
-4,596
-46% -$1.34M
AEO icon
642
PUT
American Eagle Outfitters
AEO
$2.85B
$1.48M 0.02%
+100,000
New +$1.19M
DOV icon
643
Dover
DOV
$27.2B
$1.47M 0.02%
13,600
+12,750
+1,500% +$1.36M
INCY icon
644
PUT
Incyte
INCY
$23.5B
$1.47M 0.02%
16,400
– –
HPE icon
645
CALL
Hewlett Packard
HPE
$63.2B
$1.47M 0.02%
+156,900
New +$1.5M
TRUE
646
DELISTED
TrueCar
TRUE
$1.47M 0.02%
294,024
– –
PEP icon
647
PepsiCo
PEP
$186B
$1.47M 0.02%
10,591
-13,306
-56% -$1.81M
CHGG icon
648
CALL
Chegg
CHGG
$108M
$1.47M 0.02%
20,500
– –
CHEF icon
649
CALL
Chefs' Warehouse
CHEF
$3.87B
$1.45M 0.02%
+100,000
New +$1.42M
AEP icon
650
American Electric Power
AEP
$73.7B
$1.45M 0.02%
17,740
-6,772
-28% -$558K
24 25
26
27 28

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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
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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.