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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
BFAM icon
726
PUT
Bright Horizons
BFAM
$3.99B
$1.73M 0.01%
10,000
– –
JJSF icon
727
J&J Snack Foods
JJSF
$1.43B
$1.72M 0.01%
11,100
-2,300
-17% -$335K
VUZI icon
728
PUT
Vuzix
VUZI
$190M
$1.72M 0.01%
+189,900
New +$948K
T icon
729
AT&T
T
$165B
$1.72M 0.01%
79,290
+28,903
+57% +$623K
SRPT icon
730
Sarepta Therapeutics
SRPT
$1.66B
$1.72M 0.01%
10,092
+683
+7% +$101K
INCY icon
731
Incyte
INCY
$23.5B
$1.72M 0.01%
19,768
+15,834
+402% +$1.37M
BBWI icon
732
Bath & Body Works
BBWI
$4.01B
$1.7M 0.01%
+56,530
New +$1.64M
EW icon
733
Edwards Lifesciences
EW
$47.6B
$1.7M 0.01%
18,608
-3,992
-18% -$331K
WB icon
734
Weibo
WB
$1.9B
$1.68M 0.01%
+41,000
New +$1.73M
MSFT icon
735
PUT
Microsoft
MSFT
$2.84T
$1.67M 0.01%
7,500
-20,000
-73% -$4.3M
DISH
736
PUT
DELISTED
DISH Network Corp.
DISH
$1.67M 0.01%
51,500
-55,900
-52% -$1.72M
AMRN
737
CALL
Amarin Corp
AMRN
$284M
$1.66M 0.01%
17,020
– –
USB icon
738
US Bancorp
USB
$99.6B
$1.66M 0.01%
35,712
+28,019
+364% +$1.19M
SIRI icon
739
PUT
SiriusXM
SIRI
$10B
$1.66M 0.01%
+26,070
New +$1.6M
OKTA icon
740
Okta
OKTA
$24.1B
$1.66M 0.01%
6,519
-16,403
-72% -$3.9M
MCK icon
741
McKesson
MCK
$98.5B
$1.65M 0.01%
+9,506
New +$1.58M
MTSI icon
742
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.65M 0.01%
30,000
-20,000
-40% -$853K
MTSI icon
743
PUT
MACOM Technology Solutions
MTSI
$20.4B
$1.65M 0.01%
30,000
-20,000
-40% -$853K
CNX icon
744
CNX Resources
CNX
$4.85B
$1.65M 0.01%
152,500
+1,305
+0.9% +$13.2K
CARR icon
745
Carrier Global
CARR
$57.2B
$1.65M 0.01%
43,658
+24,958
+133% +$903K
RIG icon
746
CALL
Transocean
RIG
$5.92B
$1.64M 0.01%
709,500
-76,400
-10% -$112K
NEWR
747
CALL
DELISTED
New Relic, Inc.
NEWR
$1.64M 0.01%
25,000
+18,500
+285% +$1.14M
DFP
748
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.63M 0.01%
56,209
-24,846
-31% -$698K
CHD icon
749
Church & Dwight Co
CHD
$23.1B
$1.63M 0.01%
+18,681
New +$1.65M
DCUE
750
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.63M 0.01%
16,214
-15,812
-49% -$1.63M
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 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.