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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
RRC icon
801
Range Resources
RRC
$9.11B
$1.34M 0.01%
200,600
+182,600
+1,014% +$1.34M
LAZR
802
PUT
DELISTED
Luminar Technologies
LAZR
$1.34M 0.01%
+2,633
New +$699K
ALGN icon
803
Align Technology
ALGN
$12B
$1.34M 0.01%
+2,500
New +$1.12M
APA icon
804
CALL
APA Corp
APA
$12.8B
$1.33M 0.01%
93,900
-111,100
-54% -$1.29M
CPRI icon
805
PUT
Capri Holdings
CPRI
$1.77B
$1.33M 0.01%
31,700
-20,000
-39% -$612K
GTM
806
ZoomInfo Technologies
GTM
$861M
$1.33M 0.01%
+27,500
New +$1.18M
THBR
807
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.32M 0.01%
100,000
-11,649
-10% -$123K
GDX icon
808
VanEck Gold Miners ETF
GDX
$23B
$1.32M 0.01%
36,639
-99,562
-73% -$3.72M
PRFT
809
DELISTED
Perficient Inc
PRFT
$1.31M 0.01%
27,500
– –
SAIL
810
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.3M 0.01%
+24,362
New +$1.14M
BF.B icon
811
Brown-Forman Class B
BF.B
$12B
$1.29M 0.01%
+16,278
New +$1.26M
LYFT icon
812
CALL
Lyft
LYFT
$5.39B
$1.29M 0.01%
26,300
– –
VNQ icon
813
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.01%
15,202
+12,500
+463% +$1.04M
AVY icon
814
Avery Dennison
AVY
$12.3B
$1.29M 0.01%
+8,300
New +$1.2M
VXRT
815
DELISTED
Vaxart
VXRT
$1.28M 0.01%
+225,000
New +$1.43M
VXRT
816
PUT
DELISTED
Vaxart
VXRT
$1.28M 0.01%
+225,000
New +$1.43M
DLY
817
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.28M 0.01%
69,286
-236
-0.3% -$4.23K
VLDR
818
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.28M 0.01%
+56,100
New +$954K
MAPS
819
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.28M 0.01%
+100,000
New +$1.08M
RMD icon
820
ResMed
RMD
$28.3B
$1.28M 0.01%
+6,000
New +$1.2M
XLP icon
821
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.27M 0.01%
+18,899
New +$1.25M
SLV icon
822
PUT
iShares Silver Trust
SLV
$28.1B
$1.27M 0.01%
51,800
-700,600
-93% -$15.9M
CNXN icon
823
PC Connection
CNXN
$2.05B
$1.27M 0.01%
+26,800
New +$1.23M
AZN icon
824
PUT
AstraZeneca
AZN
$263B
$1.25M 0.01%
12,500
– –
EOG icon
825
EOG Resources
EOG
$78B
$1.25M 0.01%
25,000
+21,750
+669% +$945K
31 32
33
34 35

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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.