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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
PRDO icon
726
Perdoceo Education
PRDO
$1.9B
$1.1M 0.01%
+90,000
New +$1.31M
BX icon
727
Blackstone
BX
$104B
$1.1M 0.01%
21,042
+1,333
+7% +$71.3K
PFF icon
728
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.01%
30,125
-83,282
-73% -$3M
MX icon
729
CALL
Magnachip Semiconductor
MX
$128M
$1.1M 0.01%
+80,000
New +$953K
MX icon
730
PUT
Magnachip Semiconductor
MX
$128M
$1.1M 0.01%
+80,000
New +$953K
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.09M 0.01%
143,000
+142,675
+43,900% +$1.05M
T icon
732
AT&T
T
$165B
$1.08M 0.01%
50,387
-159,765
-76% -$3.57M
BIIB icon
733
PUT
Biogen
BIIB
$29.9B
$1.08M 0.01%
3,800
– –
ICPT
734
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.08M 0.01%
26,000
– –
UPH
735
DELISTED
UpHealth, Inc.
UPH
$1.08M 0.01%
10,586
-12,962
-55% -$1.32M
CTLT
736
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.01%
+12,500
New +$1.06M
BIIB icon
737
Biogen
BIIB
$29.9B
$1.06M 0.01%
3,750
– –
UWMC icon
738
UWM Holdings
UWMC
$621M
$1.06M 0.01%
+103,107
New +$1.09M
BMY icon
739
PUT
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.01%
17,600
-1,600
-8% -$96.3K
AAON icon
740
Aaon
AAON
$8.41B
$1.05M 0.01%
+26,250
New +$1.01M
CYTK icon
741
Cytokinetics
CYTK
$11B
$1.05M 0.01%
+48,624
New +$1.14M
XLK icon
742
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.01%
18,022
-13,098
-42% -$740K
MAXN
743
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.05M 0.01%
+617
New +$1.08M
NICE icon
744
Nice
NICE
$5.29B
$1.04M 0.01%
+4,604
New +$979K
SMH icon
745
VanEck Semiconductor ETF
SMH
$67.6B
$1.04M 0.01%
12,000
-5,600
-32% -$469K
MDT icon
746
PUT
Medtronic
MDT
$107B
$1.04M 0.01%
10,000
-36,700
-79% -$3.69M
TOI icon
747
The Oncology Institute
TOI
$498M
$1.04M 0.01%
100,000
-50,593
-34% -$526K
LCID icon
748
Lucid Motors
LCID
$2.46B
$1.03M 0.01%
+10,580
New +$1.04M
ALB icon
749
Albemarle
ALB
$13.5B
$1.03M 0.01%
+11,500
New +$1.02M
HAL icon
750
CALL
Halliburton
HAL
$27.9B
$1.03M 0.01%
85,200
– –
28 29
30
31 32

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AII
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MFRM
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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
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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.