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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
MDT icon
751
CALL
Medtronic
MDT
$107B
$1.62M 0.01%
13,800
– –
B
752
Barrick Mining
B
$62.2B
$1.61M 0.01%
+70,835
New +$1.79M
CAH icon
753
Cardinal Health
CAH
$53.4B
$1.61M 0.01%
+30,115
New +$1.56M
CBRE icon
754
CBRE Group
CBRE
$40.8B
$1.61M 0.01%
+25,712
New +$1.45M
RMO
755
DELISTED
Romeo Power, Inc.
RMO
$1.61M 0.01%
71,447
-18,553
-21% -$271K
ZNGA
756
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.61M 0.01%
162,800
-303,100
-65% -$2.73M
SBUX icon
757
PUT
Starbucks
SBUX
$118B
$1.6M 0.01%
15,000
-20,000
-57% -$1.91M
PBR icon
758
Petrobras
PBR
$121B
$1.6M 0.01%
+142,500
New +$1.26M
SBAC icon
759
SBA Communications
SBAC
$18.4B
$1.6M 0.01%
+5,659
New +$1.66M
RRX icon
760
Regal Rexnord
RRX
$14.2B
$1.6M 0.01%
+13,000
New +$1.44M
SMH icon
761
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.59M 0.01%
14,600
+3,000
+26% +$297K
BHVN
762
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.59M 0.01%
18,582
+10,319
+125% +$874K
WGS icon
763
GeneDx Holdings
WGS
$1.75B
$1.59M 0.01%
+4,371
New +$1.52M
HAL icon
764
Halliburton
HAL
$27.9B
$1.57M 0.01%
83,178
-166,822
-67% -$2.59M
BPMC
765
DELISTED
Blueprint Medicines
BPMC
$1.57M 0.01%
+14,000
New +$1.48M
RSG icon
766
Republic Services
RSG
$66.7B
$1.57M 0.01%
+16,269
New +$1.55M
SAGE
767
DELISTED
Sage Therapeutics
SAGE
$1.56M 0.01%
18,000
-9,500
-35% -$700K
FLG.PRU
768
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.56M 0.01%
+33,927
New +$1.55M
EXP icon
769
Eagle Materials
EXP
$6.6B
$1.52M 0.01%
+15,000
New +$1.39M
BLDR icon
770
Builders FirstSource
BLDR
$7.84B
$1.51M 0.01%
+37,000
New +$1.31M
ABT icon
771
Abbott
ABT
$180B
$1.51M 0.01%
13,772
-18,739
-58% -$2.04M
FMTX
772
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.5M 0.01%
+43,036
New +$1.87M
MLM icon
773
Martin Marietta Materials
MLM
$33.6B
$1.5M 0.01%
5,272
+3,272
+164% +$871K
KMB icon
774
Kimberly-Clark
KMB
$36.4B
$1.49M 0.01%
+11,060
New +$1.55M
UA icon
775
CALL
Under Armour Class C
UA
$2.92B
$1.49M 0.01%
100,000
– –
29 30
31
32 33

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MFRM
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MA
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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.