We are live on ! Find out more
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
SRPT icon
676
Sarepta Therapeutics
SRPT
$1.66B
$1.32M 0.01%
9,409
-163
-2% -$24.8K
FSLY icon
677
PUT
Fastly Inc
FSLY
$3.17B
$1.31M 0.01%
+14,000
New +$1.22M
ELMS
678
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.3M 0.01%
+125,000
New +$1.24M
LILAK icon
679
CALL
Liberty Latin America Class C
LILAK
$1.5B
$1.3M 0.01%
+176,000
New +$1.41M
MDB icon
680
MongoDB
MDB
$24B
$1.3M 0.01%
+5,607
New +$1.22M
EVRG icon
681
Evergy
EVRG
$20.1B
$1.29M 0.01%
25,465
+14,821
+139% +$829K
IJH icon
682
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.01%
34,730
+1,515
+5% +$56.6K
CLF icon
683
Cleveland-Cliffs
CLF
$6.81B
$1.28M 0.01%
200,000
+199,610
+51,182% +$1.2M
AON icon
684
Aon
AON
$77.3B
$1.28M 0.01%
6,200
-8,000
-56% -$1.6M
HOME
685
DELISTED
At Home Group Inc.
HOME
$1.28M 0.01%
+85,874
New +$1.14M
SKIL icon
686
Skillsoft
SKIL
$56.9M
$1.27M 0.01%
6,035
-1,198
-17% -$259K
DLY
687
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.27M 0.01%
69,522
+7,506
+12% +$137K
CANO
688
DELISTED
Cano Health, Inc.
CANO
$1.26M 0.01%
+1,214
New +$1.27M
ALLK
689
CALL
DELISTED
Allakos
ALLK
$1.26M 0.01%
15,500
– –
VICI icon
690
VICI Properties
VICI
$29.4B
$1.26M 0.01%
+54,000
New +$1.21M
SBUX icon
691
Starbucks
SBUX
$118B
$1.26M 0.01%
14,659
-46,799
-76% -$3.73M
GEN icon
692
Gen Digital
GEN
$15.6B
$1.25M 0.01%
60,006
+11,500
+24% +$249K
ARGX icon
693
argenx
ARGX
$57.4B
$1.25M 0.01%
4,750
-19,250
-80% -$4.63M
MNDT
694
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.24M 0.01%
100,000
+60,000
+150% +$821K
GBT
695
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.23M 0.01%
22,351
-70,736
-76% -$4.5M
LI icon
696
CALL
Li Auto
LI
$12.6B
$1.22M 0.01%
+70,100
New +$1.17M
FIRY
697
Firy Inc
FIRY
$127M
$1.22M 0.01%
5,000
– –
XOM icon
698
CALL
ExxonMobil
XOM
$651B
$1.2M 0.01%
35,000
-81,000
-70% -$3.31M
ECL icon
699
PUT
Ecolab
ECL
$75.6B
$1.2M 0.01%
6,000
-10,000
-63% -$2M
AVB icon
700
AvalonBay Communities
AVB
$27.1B
$1.2M 0.01%
+8,000
New +$1.22M
26 27
28
29 30

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.