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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
HPE icon
751
PUT
Hewlett Packard
HPE
$63.2B
$1.01M 0.01%
+108,100
New +$1.03M
PCRX icon
752
PUT
Pacira BioSciences
PCRX
$1.02B
$1.01M 0.01%
+16,800
New +$976K
SMH icon
753
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.01M 0.01%
+11,600
New +$972K
BKSY icon
754
BlackSky Technology
BKSY
$800M
$1M 0.01%
12,325
+437
+4% +$35.3K
IRNT
755
DELISTED
IronNet, Inc.
IRNT
$1M 0.01%
+100,000
New +$1.01M
DCPH
756
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1M 0.01%
19,500
+2,900
+17% +$142K
ANGI icon
757
Angi Inc
ANGI
$224M
$999K 0.01%
9,000
+6,000
+200% +$827K
ORGN
758
DELISTED
Origin Materials
ORGN
$995K 0.01%
+3,337
New +$996K
WSM icon
759
CALL
Williams-Sonoma
WSM
$26.7B
$995K 0.01%
22,000
– –
MLACU
760
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$995K 0.01%
+100,000
New +$995K
TRV icon
761
Travelers Companies
TRV
$80.8B
$990K 0.01%
+9,154
New +$1.05M
TTD icon
762
Trade Desk
TTD
$8.13B
$986K 0.01%
+19,000
New +$868K
HCCH
763
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$986K 0.01%
+88,546
New +$976K
ACTCU
764
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$985K 0.01%
+98,500
New +$988K
UA icon
765
CALL
Under Armour Class C
UA
$2.92B
$984K 0.01%
+100,000
New +$939K
DIN icon
766
CALL
Dine Brands
DIN
$432M
$983K 0.01%
+18,000
New +$910K
RBOT
767
DELISTED
Vicarious Surgical
RBOT
$977K 0.01%
+3,333
New +$979K
IMTX icon
768
Immatics
IMTX
$1.24B
$973K 0.01%
91,483
+32,357
+55% +$341K
ICE icon
769
Intercontinental Exchange
ICE
$82.4B
$972K 0.01%
+9,715
New +$958K
CHPM
770
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$972K 0.01%
+95,355
New +$970K
PODD icon
771
Insulet
PODD
$11.3B
$970K 0.01%
+4,101
New +$864K
AR icon
772
PUT
Antero Resources
AR
$10.9B
$963K 0.01%
+350,000
New +$1.11M
RUN icon
773
PUT
Sunrun
RUN
$2.37B
$963K 0.01%
12,500
– –
RMO
774
DELISTED
Romeo Power, Inc.
RMO
$962K 0.01%
90,000
-77,225
-46% -$800K
VIAV icon
775
Viavi Solutions
VIAV
$9.75B
$961K 0.01%
81,887
+33,337
+69% +$433K
29 30
31
32 33

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.