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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
KBE icon
701
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.89M 0.01%
45,075
-54,925
-55% -$2.04M
APTV icon
702
Aptiv
APTV
$12B
$1.88M 0.01%
14,466
-8,927
-38% -$992K
ALNY icon
703
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.87M 0.01%
+14,400
New +$1.92M
ACM icon
704
CALL
Aecom
ACM
$9.07B
$1.87M 0.01%
37,500
-55,600
-60% -$2.66M
K
705
DELISTED
Kellanova
K
$1.85M 0.01%
+31,742
New +$1.91M
PR
706
CALL
Permian Resources
PR
$17.9B
$1.85M 0.01%
1,235,700
– –
CHGG icon
707
CALL
Chegg
CHGG
$108M
$1.85M 0.01%
20,500
– –
XPO icon
708
XPO
XPO
$25B
$1.84M 0.01%
44,741
+20,419
+84% +$740K
ICE icon
709
Intercontinental Exchange
ICE
$82.4B
$1.84M 0.01%
15,983
+6,268
+65% +$650K
EGHT icon
710
8x8 Inc
EGHT
$247M
$1.84M 0.01%
+53,378
New +$1.14M
TALO icon
711
PUT
Talos Energy
TALO
$2.49B
$1.81M 0.01%
220,000
-500,000
-69% -$3.89M
ELMS
712
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.81M 0.01%
125,000
– –
CNC icon
713
CALL
Centene
CNC
$31.3B
$1.8M 0.01%
30,000
-37,400
-55% -$2.38M
IJH icon
714
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.01%
38,885
+4,155
+12% +$175K
TXN icon
715
CALL
Texas Instruments
TXN
$255B
$1.79M 0.01%
10,900
– –
NXPI icon
716
CALL
NXP Semiconductors
NXPI
$68B
$1.78M 0.01%
11,200
+10,000
+833% +$1.47M
ETSY icon
717
CALL
Etsy
ETSY
$7.65B
$1.78M 0.01%
+10,000
New +$1.5M
PENN icon
718
PUT
PENN Entertainment
PENN
$2.74B
$1.77M 0.01%
20,500
– –
PENG
719
Penguin Solutions Inc
PENG
$2.76B
$1.77M 0.01%
94,102
-94,328
-50% -$1.41M
ON icon
720
ON Semiconductor
ON
$33.8B
$1.77M 0.01%
54,000
+21,000
+64% +$586K
FVRR icon
721
Fiverr
FVRR
$376M
$1.76M 0.01%
9,003
-33,556
-79% -$6.07M
AJG icon
722
Arthur J. Gallagher & Co
AJG
$63.7B
$1.75M 0.01%
+14,157
New +$1.61M
CRWD icon
723
CrowdStrike
CRWD
$187B
$1.75M 0.01%
+33,012
New +$1.29M
IBM icon
724
IBM
IBM
$202B
$1.73M 0.01%
+14,395
New +$1.66M
IRWD icon
725
Ironwood Pharmaceuticals
IRWD
$611M
$1.73M 0.01%
+151,925
New +$1.66M
27 28
29
30 31

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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 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.