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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
OIH icon
51
PUT
VanEck Oil Services ETF
OIH
$2.04B
$21.9M 0.24%
224,500
-415,500
-65% -$51M
GWPH
52
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21.9M 0.24%
224,900
-3,900
-2% -$449K
HHH icon
53
Howard Hughes
HHH
$3.95B
$21.6M 0.24%
393,375
– –
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.33B
$21.3M 0.24%
683,312
– –
Z icon
55
CALL
Zillow
Z
$6.8B
$21.1M 0.23%
207,800
+15,400
+8% +$1.2M
Z icon
56
PUT
Zillow
Z
$6.8B
$19.7M 0.22%
194,200
+56,500
+41% +$4.41M
PFE icon
57
PUT
Pfizer
PFE
$141B
$19.6M 0.22%
562,836
+404,314
+255% +$14.2M
XLB icon
58
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$19.1M 0.21%
600,000
– –
CVS icon
59
CALL
CVS Health
CVS
$137B
$18.8M 0.21%
322,700
+85,000
+36% +$5.29M
DIS icon
60
Walt Disney
DIS
$163B
$18.6M 0.21%
149,739
+68,401
+84% +$8.55M
STZ icon
61
CALL
Constellation Brands
STZ
$22.1B
$18.3M 0.2%
96,800
+52,800
+120% +$9.63M
BWA icon
62
BorgWarner
BWA
$13.3B
$18.2M 0.2%
534,623
+78,341
+17% +$2.69M
XLV icon
63
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.2M 0.2%
172,100
+23,500
+16% +$2.47M
SPLK
64
CALL
DELISTED
Splunk Inc
SPLK
$17.6M 0.19%
93,600
– –
MU icon
65
PUT
Micron Technology
MU
$1.08T
$17.5M 0.19%
373,300
+60,800
+19% +$2.94M
SAFE
66
Safehold
SAFE
$1.16B
$17.1M 0.19%
297,738
-64,894
-18% -$3.83M
MGM icon
67
PUT
MGM Resorts International
MGM
$11.5B
$17M 0.19%
780,000
+680,000
+680% +$13.5M
OPTU
68
Optimum Communications Inc
OPTU
$336M
$17M 0.19%
652,113
+311,762
+92% +$8.1M
MSGS icon
69
PUT
Madison Square Garden
MSGS
$9.52B
$16.7M 0.19%
111,300
– –
SLV icon
70
PUT
iShares Silver Trust
SLV
$27.9B
$16.3M 0.18%
752,400
+401,300
+114% +$9.12M
GWPH
71
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.1M 0.18%
165,900
+116,300
+234% +$13.4M
BKNG icon
72
Booking.com
BKNG
$136B
$15.8M 0.18%
231,150
+94,950
+70% +$6.67M
K
73
PUT
DELISTED
Kellanova
K
$15.8M 0.17%
+259,860
New +$16.5M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.17%
182,135
+65,709
+56% +$6.47M
XLF icon
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$15.5M 0.17%
645,700
-300,000
-32% -$7.3M
1 2
3
4 5

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.