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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
XLV icon
51
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33.5M 0.26%
295,000
+61,000
+26% +$6.66M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33.3M 0.26%
645,077
+594,577
+1,177% +$28.6M
VTRS icon
53
Viatris
VTRS
$20.1B
$33M 0.26%
1,760,913
+1,591,626
+940% +$26M
AAPL icon
54
PUT
Apple
AAPL
$4.72T
$32.6M 0.26%
245,400
-17,500
-7% -$2.1M
DIS icon
55
CALL
Walt Disney
DIS
$161B
$32.3M 0.25%
178,300
+126,200
+242% +$18.1M
BEKE icon
56
KE Holdings
BEKE
$17B
$32.1M 0.25%
521,720
-9,800
-2% -$651K
FUBO icon
57
FuboTV Inc
FUBO
$254M
$31.7M 0.25%
+94,325
New +$25.8M
SNAP icon
58
Snap
SNAP
$7.42B
$31.4M 0.25%
627,410
-721,198
-53% -$30M
CMCSA icon
59
PUT
Comcast
CMCSA
$78.3B
$31.2M 0.25%
595,400
+7,000
+1% +$335K
GOTU icon
60
Gaotu Techedu
GOTU
$382M
$31.1M 0.24%
+602,383
New +$43.9M
OIH icon
61
PUT
VanEck Oil Services ETF
OIH
$2.01B
$30.8M 0.24%
200,000
-24,500
-11% -$3.11M
Z icon
62
CALL
Zillow
Z
$6.77B
$30.7M 0.24%
236,900
+29,100
+14% +$3.22M
IQ icon
63
iQIYI
IQ
$1.17B
$29.7M 0.23%
1,701,806
+563,500
+50% +$12.7M
HHH icon
64
Howard Hughes
HHH
$3.92B
$29.6M 0.23%
393,375
– –
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.87B
$28.8M 0.23%
1,243,747
-1,899,753
-60% -$38.3M
IOVA icon
66
CALL
Iovance Biotherapeutics
IOVA
$2.29B
$27.7M 0.22%
+597,200
New +$23.7M
JNJ icon
67
PUT
Johnson & Johnson
JNJ
$624B
$27.5M 0.22%
174,900
+154,900
+775% +$22.9M
CMPS
68
Compass Pathways
CMPS
$1.58B
$26.4M 0.21%
554,248
+222,962
+67% +$9.51M
CVS icon
69
CALL
CVS Health
CVS
$136B
$26.3M 0.21%
385,000
+62,300
+19% +$4.05M
UBER icon
70
Uber
UBER
$140B
$26.1M 0.2%
510,948
+507,636
+15,327% +$22.7M
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$25.8M 0.2%
163,804
+136,965
+510% +$20.2M
AMGN icon
72
Amgen
AMGN
$201B
$25.5M 0.2%
110,980
+104,970
+1,747% +$24.2M
ILMN icon
73
Illumina
ILMN
$29.8B
$25.2M 0.2%
70,000
+55,608
+386% +$17.7M
XBI icon
74
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.6M 0.19%
175,000
+165,000
+1,650% +$21.1M
EFA icon
75
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$24.4M 0.19%
335,000
+110,000
+49% +$7.52M
1 2
3
4 5

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5L
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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.