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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
STWD icon
776
CALL
Starwood Property Trust
STWD
$6.12B
$954K 0.01%
63,200
+62,700
+12,540% +$957K
DBD
777
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$950K 0.01%
124,300
+6,200
+5% +$45.6K
AVPT icon
778
AvePoint
AVPT
$2.6B
$948K 0.01%
+89,394
New +$931K
ODT
779
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$944K 0.01%
+70,300
New +$1.99M
WSM icon
780
Williams-Sonoma
WSM
$26.7B
$933K 0.01%
20,642
-26,302
-56% -$1.17M
CPRI icon
781
PUT
Capri Holdings
CPRI
$1.77B
$931K 0.01%
+51,700
New +$877K
DKNG icon
782
CALL
DraftKings
DKNG
$11.4B
$930K 0.01%
+15,800
New +$614K
NEWR
783
PUT
DELISTED
New Relic, Inc.
NEWR
$930K 0.01%
+16,500
New +$1.01M
KMI icon
784
CALL
Kinder Morgan
KMI
$73.1B
$925K 0.01%
75,000
– –
INCY icon
785
CALL
Incyte
INCY
$23.5B
$924K 0.01%
10,300
– –
DBD
786
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$922K 0.01%
120,700
+67,000
+125% +$493K
DM
787
DELISTED
Desktop Metal, Inc.
DM
$918K 0.01%
8,500
-26,500
-76% -$2.86M
ALUS
788
DELISTED
Alussa Energy Acquisition Corp
ALUS
$912K 0.01%
91,863
-5,500
-6% -$54.9K
GDX icon
789
CALL
VanEck Gold Miners ETF
GDX
$23B
$909K 0.01%
23,200
-200,000
-90% -$8.15M
HPE icon
790
Hewlett Packard
HPE
$63.2B
$909K 0.01%
+97,000
New +$926K
WMT icon
791
Walmart Inc
WMT
$871B
$909K 0.01%
19,482
-64,722
-77% -$2.88M
DMYD.U
792
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$907K 0.01%
+88,700
New +$903K
ERIE icon
793
Erie Indemnity
ERIE
$11.7B
$904K 0.01%
+4,300
New +$902K
AVTR icon
794
Avantor
AVTR
$7.81B
$900K 0.01%
+40,000
New +$832K
TRGP icon
795
Targa Resources
TRGP
$60.4B
$892K 0.01%
63,581
+36,005
+131% +$632K
OXY icon
796
PUT
Occidental Petroleum
OXY
$57B
$891K 0.01%
89,000
+45,000
+102% +$635K
TWTR
797
PUT
DELISTED
Twitter, Inc.
TWTR
$890K 0.01%
20,000
-55,000
-73% -$2.11M
POWI icon
798
Power Integrations
POWI
$3.54B
$886K 0.01%
+16,000
New +$922K
HZNP
799
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$886K 0.01%
+11,400
New +$784K
NTAP icon
800
NetApp
NTAP
$32.9B
$877K 0.01%
+20,000
New +$873K
30 31
32
33 34

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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.