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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
NVCR icon
626
NovoCure
NVCR
$2.04B
$2.35M 0.02%
+13,600
New +$1.86M
SYF icon
627
CALL
Synchrony
SYF
$23.7B
$2.34M 0.02%
67,500
– –
PYPL icon
628
CALL
PayPal
PYPL
$49.5B
$2.34M 0.02%
10,000
+5,600
+127% +$1.16M
BLW icon
629
BlackRock Limited Duration Income Trust
BLW
$492M
$2.33M 0.02%
146,090
-484
-0.3% -$7.38K
EXC icon
630
CALL
Exelon
EXC
$48.6B
$2.32M 0.02%
+77,110
New +$2.28M
PVG
631
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.3M 0.02%
200,000
– –
NET icon
632
Cloudflare
NET
$93B
$2.28M 0.02%
30,018
-44,280
-60% -$2.9M
CAT icon
633
PUT
Caterpillar
CAT
$409B
$2.28M 0.02%
12,500
– –
TRMB icon
634
CALL
Trimble
TRMB
$12.3B
$2.27M 0.02%
+34,000
New +$1.95M
SGI
635
Somnigroup International
SGI
$15.1B
$2.27M 0.02%
83,977
-123,223
-59% -$3.01M
VIPS icon
636
Vipshop
VIPS
$6.84B
$2.26M 0.02%
80,538
-156,100
-66% -$3.46M
QURE icon
637
CALL
uniQure
QURE
$2.68B
$2.26M 0.02%
62,600
+12,600
+25% +$532K
MRVI icon
638
Maravai LifeSciences
MRVI
$997M
$2.26M 0.02%
+80,520
New +$2.24M
DG icon
639
Dollar General
DG
$25.9B
$2.26M 0.02%
10,726
+226
+2% +$48.3K
UL icon
640
Unilever
UL
$131B
$2.23M 0.02%
+32,889
New +$2.23M
P
641
Everpure Inc
P
$24.8B
$2.22M 0.02%
+98,300
New +$1.88M
SYF icon
642
Synchrony
SYF
$23.7B
$2.21M 0.02%
63,798
-59,502
-48% -$1.79M
MAXN
643
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.21M 0.02%
780
+163
+26% +$360K
SWT
644
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.21M 0.02%
19,722
-7,126
-27% -$777K
FTOC
645
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.19M 0.02%
+212,872
New +$2.1M
KPLT icon
646
Katapult Holdings
KPLT
$32.8M
$2.19M 0.02%
7,000
-12,500
-64% -$3.29M
FPF
647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.19M 0.02%
90,924
-317
-0.3% -$7.11K
OSH
648
DELISTED
Oak Street Health, Inc.
OSH
$2.18M 0.02%
+35,589
New +$1.87M
BMRN icon
649
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.17M 0.02%
24,800
+15,000
+153% +$1.19M
DBX icon
650
CALL
Dropbox
DBX
$6.81B
$2.17M 0.02%
97,700
-314,900
-76% -$6.41M
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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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.