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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
XOM icon
801
ExxonMobil
XOM
$651B
$872K 0.01%
25,400
-10,599
-29% -$433K
PYPL icon
802
CALL
PayPal
PYPL
$49.5B
$867K 0.01%
+4,400
New +$829K
SYY icon
803
Sysco
SYY
$39.7B
$867K 0.01%
13,929
-8,384
-38% -$488K
BFT.U
804
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$864K 0.01%
+84,678
New +$866K
WMB icon
805
Williams Companies
WMB
$90.5B
$860K 0.01%
43,776
-24,035
-35% -$489K
FITB
806
CALL
Fifth Third Bancorp
FITB
$52B
$853K 0.01%
+40,000
New +$805K
NTGR icon
807
NETGEAR
NTGR
$669M
$848K 0.01%
27,500
+6,220
+29% +$189K
WDC icon
808
Western Digital
WDC
$179B
$848K 0.01%
30,694
+11,614
+61% +$345K
GE icon
809
PUT
GE Aerospace
GE
$367B
$845K 0.01%
27,226
– –
LITE icon
810
Lumentum
LITE
$59.4B
$840K 0.01%
+11,180
New +$927K
MNDT
811
DELISTED
Mandiant, Inc. Common Stock
MNDT
$833K 0.01%
67,500
+67,471
+232,659% +$924K
WORK
812
DELISTED
Slack Technologies, Inc.
WORK
$833K 0.01%
31,000
+22,000
+244% +$647K
ADT icon
813
ADT
ADT
$5.16B
$832K 0.01%
+101,848
New +$991K
EBAY icon
814
eBay
EBAY
$48.6B
$821K 0.01%
15,750
-182,250
-92% -$10M
EPAC icon
815
Enerpac Tool Group
EPAC
$1.77B
$816K 0.01%
+43,400
New +$866K
SIRI icon
816
SiriusXM
SIRI
$10B
$815K 0.01%
+15,202
New +$872K
VVNT
817
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$811K 0.01%
+47,500
New +$804K
NAV
818
CALL
DELISTED
Navistar International
NAV
$797K 0.01%
18,300
– –
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$794K 0.01%
19,155
+14,833
+343% +$682K
CTRE icon
820
CALL
CareTrust REIT
CTRE
$10.2B
$790K 0.01%
+44,400
New +$807K
CELU icon
821
Celularity
CELU
$21.7M
$788K 0.01%
7,500
-12,500
-63% -$1.29M
IDXX icon
822
Idexx Laboratories
IDXX
$42.9B
$786K 0.01%
2,000
-6,200
-76% -$2.29M
PCRX icon
823
Pacira BioSciences
PCRX
$1.02B
$784K 0.01%
13,036
+6,036
+86% +$351K
QGEN icon
824
CALL
Qiagen
QGEN
$8.53B
$784K 0.01%
+14,146
New +$734K
JIH
825
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$777K 0.01%
74,329
-75,671
-50% -$768K
31 32
33
34 35

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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.