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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
FSLY icon
776
Fastly Inc
FSLY
$3.17B
$1.49M 0.01%
17,000
+11,000
+183% +$970K
P
777
CALL
Everpure Inc
P
$24.8B
$1.48M 0.01%
+65,500
New +$1.26M
SO icon
778
Southern Company
SO
$110B
$1.47M 0.01%
23,979
-51,021
-68% -$3.07M
COR icon
779
PUT
Cencora
COR
$60.3B
$1.47M 0.01%
+15,000
New +$1.5M
BHC icon
780
CALL
Bausch Health
BHC
$1.65B
$1.46M 0.01%
+70,000
New +$1.31M
PARA
781
CALL
DELISTED
Paramount Global Class B
PARA
$1.45M 0.01%
38,900
+13,900
+56% +$446K
BNFT
782
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1.45M 0.01%
+100,000
New +$1.22M
MMM icon
783
3M
MMM
$89B
$1.44M 0.01%
9,887
-11,287
-53% -$1.6M
RIG icon
784
Transocean
RIG
$5.92B
$1.44M 0.01%
624,657
+494,657
+381% +$727K
WCLD
785
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.44M 0.01%
26,900
+11,000
+69% +$525K
AXTA icon
786
CALL
Axalta
AXTA
$7.01B
$1.43M 0.01%
50,000
-50,000
-50% -$1.36M
BRK.B icon
787
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.01%
6,073
-1,616
-21% -$356K
AVTR icon
788
Avantor
AVTR
$7.81B
$1.41M 0.01%
50,000
+10,000
+25% +$258K
PWR icon
789
CALL
Quanta Services
PWR
$93.9B
$1.4M 0.01%
19,500
-75,500
-79% -$4.98M
FIRY
790
Firy Inc
FIRY
$127M
$1.4M 0.01%
3,500
-1,500
-30% -$446K
MTOR
791
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.4M 0.01%
+50,000
New +$1.32M
JACK icon
792
Jack in the Box
JACK
$278M
$1.39M 0.01%
15,000
-95,141
-86% -$8.32M
PG icon
793
CALL
Procter & Gamble
PG
$343B
$1.39M 0.01%
10,000
+7,800
+355% +$1.09M
PSTH
794
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.38M 0.01%
49,875
+38,000
+320% +$917K
ACAD icon
795
Acadia Pharmaceuticals
ACAD
$4.25B
$1.38M 0.01%
25,769
+23,395
+985% +$1.16M
FIVN icon
796
FIVE9
FIVN
$1.77B
$1.38M 0.01%
+7,898
New +$1.2M
GAP
797
The Gap Inc
GAP
$6.84B
$1.36M 0.01%
67,242
+49,242
+274% +$1.03M
SIVB
798
DELISTED
SVB Financial Group
SIVB
$1.36M 0.01%
3,500
-2,195
-39% -$711K
BWA icon
799
BorgWarner
BWA
$13.2B
$1.35M 0.01%
39,760
-494,863
-93% -$16.8M
PETQ
800
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.35M 0.01%
35,000
-15,000
-30% -$465K
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 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.