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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
CSII
701
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M 0.01%
+30,000
New +$969K
PRFT
702
DELISTED
Perficient Inc
PRFT
$1.18M 0.01%
27,500
-547
-2% -$22K
VXX icon
703
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.17M 0.01%
+734
New +$1.3M
APXTU
704
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.17M 0.01%
+100,000
New +$1.12M
DD icon
705
DuPont de Nemours
DD
$18.6B
$1.17M 0.01%
+16,763
New +$1.17M
TCO
706
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.01%
35,000
+1,911
+6% +$71.3K
TALK icon
707
Talkspace
TALK
$873M
$1.16M 0.01%
+118,432
New +$1.17M
AA icon
708
Alcoa
AA
$11.7B
$1.16M 0.01%
+100,000
New +$1.34M
HOLX
709
DELISTED
Hologic
HOLX
$1.16M 0.01%
+17,500
New +$1.11M
ZYME icon
710
CALL
Zymeworks
ZYME
$1.68B
$1.16M 0.01%
+24,900
New +$855K
BHP icon
711
CALL
BHP
BHP
$213B
$1.16M 0.01%
+25,110
New +$1.21M
TEVA icon
712
Teva Pharmaceuticals
TEVA
$35.9B
$1.16M 0.01%
128,483
+6,077
+5% +$64.3K
PETS icon
713
PetMed Express
PETS
$42.5M
$1.15M 0.01%
36,500
-41,414
-53% -$1.37M
FLNA
714
Filana Therapeutics
FLNA
$43M
$1.15M 0.01%
100,000
– –
THBR
715
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.14M 0.01%
111,649
-48,917
-30% -$501K
NOC icon
716
Northrop Grumman
NOC
$77B
$1.14M 0.01%
+3,600
New +$1.17M
SBUX icon
717
CALL
Starbucks
SBUX
$118B
$1.13M 0.01%
+13,200
New +$1.05M
CRL icon
718
Charles River Laboratories
CRL
$10.9B
$1.13M 0.01%
5,000
-4,892
-49% -$1.02M
EQR icon
719
Equity Residential
EQR
$25.4B
$1.13M 0.01%
+22,000
New +$1.22M
PRMW
720
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.01%
79,108
+39,047
+97% +$551K
SRNE
721
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.11M 0.01%
+100,000
New +$915K
XBI icon
722
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.01%
10,000
-25,900
-72% -$2.9M
FIT
723
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.11M 0.01%
160,000
-47,950
-23% -$311K
EMB icon
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.01%
+10,000
New +$1.12M
TMUS icon
725
CALL
T-Mobile US
TMUS
$193B
$1.11M 0.01%
9,700
+9,600
+9,600% +$1.06M
27 28
29
30 31

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AII
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MFRM
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MA
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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
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APA
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MIAN
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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.