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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
CMBT
651
PUT
CMB.TECH NV
CMBT
$4.57B
$1.45M 0.02%
164,100
– –
DKS icon
652
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.45M 0.02%
+25,000
New +$1.22M
MDT icon
653
CALL
Medtronic
MDT
$107B
$1.43M 0.02%
13,800
-18,300
-57% -$1.84M
AMRN
654
CALL
Amarin Corp
AMRN
$284M
$1.43M 0.02%
17,020
-4,415
-21% -$529K
CNX icon
655
CNX Resources
CNX
$4.85B
$1.43M 0.02%
151,195
+95,918
+174% +$978K
MSCI icon
656
MSCI
MSCI
$40B
$1.43M 0.02%
4,000
+2,440
+156% +$886K
FTNT icon
657
Fortinet
FTNT
$112B
$1.43M 0.02%
+60,500
New +$1.56M
STZ icon
658
PUT
Constellation Brands
STZ
$22.2B
$1.42M 0.02%
+7,500
New +$1.37M
PGR icon
659
Progressive
PGR
$124B
$1.42M 0.02%
+15,000
New +$1.35M
BLK icon
660
Blackrock
BLK
$164B
$1.41M 0.02%
2,500
-2,873
-53% -$1.64M
SUI icon
661
Sun Communities
SUI
$15B
$1.41M 0.02%
10,000
+3,909
+64% +$561K
SNX icon
662
PUT
TD Synnex
SNX
$19.4B
$1.4M 0.02%
+20,000
New +$1.26M
LIN icon
663
Linde
LIN
$237B
$1.38M 0.02%
+5,800
New +$1.41M
CTS icon
664
CTS Corp
CTS
$1.72B
$1.38M 0.02%
+62,500
New +$1.31M
DXCM icon
665
DexCom
DXCM
$27.6B
$1.37M 0.02%
+13,320
New +$1.39M
AZN icon
666
PUT
AstraZeneca
AZN
$263B
$1.37M 0.02%
12,500
-32,500
-72% -$3.61M
SIVB
667
DELISTED
SVB Financial Group
SIVB
$1.37M 0.02%
+5,695
New +$1.34M
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.02%
333,200
-1,735
-0.5% -$9.17K
SWN
669
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.02%
+579,361
New +$1.54M
KMI icon
670
Kinder Morgan
KMI
$73.1B
$1.35M 0.02%
109,611
+71,516
+188% +$997K
BRKR icon
671
Bruker
BRKR
$9.2B
$1.35M 0.01%
33,904
-3,211
-9% -$134K
ABT icon
672
PUT
Abbott
ABT
$180B
$1.34M 0.01%
12,300
+2,300
+23% +$233K
JRVR icon
673
James River Group Holdings
JRVR
$218M
$1.34M 0.01%
+30,000
New +$1.4M
CRTO icon
674
CALL
Criteo
CRTO
$1.03B
$1.33M 0.01%
+109,500
New +$1.41M
DD icon
675
CALL
DuPont de Nemours
DD
$18.6B
$1.33M 0.01%
+19,120
New +$1.34M
25 26
27
28 29

Similar funds

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.