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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
NVT icon
676
CALL
nVent Electric
NVT
$24.5B
$2.02M 0.02%
+86,600
New +$1.82M
SUM
677
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.01M 0.02%
+101,700
New +$1.89M
OIH icon
678
VanEck Oil Services ETF
OIH
$2.06B
$2.01M 0.02%
+13,031
New +$1.65M
SABR icon
679
Sabre
SABR
$656M
$2.01M 0.02%
+166,908
New +$1.54M
VRM icon
680
Vroom Inc
VRM
$36.9M
$2M 0.02%
+611
New +$2.02M
MGPI icon
681
MGP Ingredients
MGPI
$378M
$2M 0.02%
+42,500
New +$1.83M
SMAR
682
CALL
DELISTED
Smartsheet Inc.
SMAR
$2M 0.02%
28,800
+26,300
+1,052% +$1.54M
SE icon
683
PUT
Sea Limited
SE
$61.2B
$1.99M 0.02%
10,000
-15,000
-60% -$2.67M
BAC icon
684
Bank of America
BAC
$435B
$1.98M 0.02%
65,198
-17,026
-21% -$456K
PBR icon
685
CALL
Petrobras
PBR
$121B
$1.97M 0.02%
+175,000
New +$1.55M
SBUX icon
686
Starbucks
SBUX
$118B
$1.97M 0.02%
18,370
+3,711
+25% +$354K
VRT icon
687
CALL
Vertiv
VRT
$112B
$1.96M 0.02%
+105,000
New +$1.93M
VTAQU
688
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.96M 0.02%
+190,267
New +$1.95M
RDS.A
689
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.02%
+55,551
New +$1.73M
AVYA
690
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.93M 0.02%
100,800
+50,800
+102% +$944K
FAST icon
691
Fastenal
FAST
$54B
$1.93M 0.02%
78,946
+7,946
+11% +$187K
TTCF
692
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.93M 0.02%
84,185
+4,185
+5% +$82.7K
ARCC icon
693
Ares Capital
ARCC
$13.5B
$1.92M 0.02%
113,964
+5,347
+5% +$82.9K
UTHR icon
694
United Therapeutics
UTHR
$26.3B
$1.92M 0.02%
+12,657
New +$1.66M
RCKT icon
695
Rocket Pharmaceuticals
RCKT
$348M
$1.92M 0.02%
+35,000
New +$1.28M
SIRI icon
696
SiriusXM
SIRI
$10B
$1.91M 0.02%
30,000
+14,798
+97% +$909K
DHR icon
697
Danaher
DHR
$135B
$1.9M 0.01%
9,651
-59
-0.6% -$11.8K
WWE
698
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.9M 0.01%
+39,500
New +$1.66M
VRT icon
699
Vertiv
VRT
$112B
$1.89M 0.01%
+101,240
New +$1.86M
AVYA
700
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.89M 0.01%
98,606
+78,653
+394% +$1.46M
26 27
28
29 30

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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.