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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
NBA.U
651
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.17M 0.02%
+197,900
New +$2.06M
FISV
652
Fiserv Inc
FISV
$27.2B
$2.17M 0.02%
19,026
-29,832
-61% -$3.21M
MDRX
653
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.17M 0.02%
+150,000
New +$1.82M
ALL icon
654
Allstate
ALL
$66.9B
$2.16M 0.02%
19,653
-24,635
-56% -$2.42M
AR icon
655
Antero Resources
AR
$10.9B
$2.15M 0.02%
+395,362
New +$1.62M
DAO
656
Youdao
DAO
$1.85B
$2.14M 0.02%
80,678
– –
ITW icon
657
Illinois Tool Works
ITW
$81.4B
$2.14M 0.02%
10,491
+891
+9% +$182K
BTZ icon
658
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.13M 0.02%
144,847
-576
-0.4% -$8.28K
DRRX
659
DELISTED
DURECT Corp
DRRX
$2.12M 0.02%
102,565
– –
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.11M 0.02%
24,093
+23,917
+13,589% +$1.9M
HSKA
661
DELISTED
Heska Corp
HSKA
$2.11M 0.02%
+14,500
New +$1.8M
PFFA icon
662
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.1M 0.02%
+95,500
New +$1.98M
BALL icon
663
PUT
Ball Corp
BALL
$17B
$2.1M 0.02%
+22,500
New +$2.08M
NEM icon
664
PUT
Newmont
NEM
$98.2B
$2.1M 0.02%
35,000
– –
VTV icon
665
Vanguard Value ETF
VTV
$189B
$2.1M 0.02%
+17,611
New +$1.98M
ASAP
666
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.09M 0.02%
37,675
– –
ELV icon
667
PUT
Elevance Health
ELV
$81.9B
$2.09M 0.02%
+6,500
New +$1.99M
INCY icon
668
PUT
Incyte
INCY
$23.5B
$2.07M 0.02%
23,800
+7,400
+45% +$640K
CMG icon
669
Chipotle Mexican Grill
CMG
$40.8B
$2.06M 0.02%
+74,400
New +$1.95M
LI icon
670
PUT
Li Auto
LI
$12.6B
$2.06M 0.02%
71,300
+59,200
+489% +$1.62M
AMED
671
DELISTED
Amedisys
AMED
$2.05M 0.02%
+7,000
New +$1.79M
NFLX icon
672
Netflix
NFLX
$292B
$2.03M 0.02%
37,570
-3,460
-8% -$175K
CHGG icon
673
Chegg
CHGG
$108M
$2.03M 0.02%
22,473
-336,077
-94% -$26.7M
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.03M 0.02%
64,744
-105,598
-62% -$3.34M
PBF icon
675
PBF Energy
PBF
$7.29B
$2.02M 0.02%
+284,921
New +$1.86M
25 26
27
28 29

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MFRM
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MA
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5L
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RC
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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.