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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
LPX icon
826
Louisiana-Pacific
LPX
$5.2B
$776K 0.01%
+26,299
New +$808K
UA icon
827
Under Armour Class C
UA
$2.92B
$773K 0.01%
78,600
+41,700
+113% +$392K
SPCE icon
828
CALL
Virgin Galactic
SPCE
$320M
$769K 0.01%
+2,000
New +$759K
CALY
829
PUT
Callaway Golf Company
CALY
$3.26B
$766K 0.01%
+40,000
New +$752K
BSX icon
830
PUT
Boston Scientific
BSX
$65.8B
$764K 0.01%
+20,000
New +$771K
AVYA
831
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$760K 0.01%
50,000
– –
BSN.U
832
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$760K 0.01%
+76,225
New +$759K
NBR icon
833
Nabors Industries
NBR
$1.23B
$758K 0.01%
31,000
+20,985
+210% +$769K
UEIC icon
834
Universal Electronics
UEIC
$57.2M
$755K 0.01%
+20,000
New +$868K
MLM icon
835
CALL
Martin Marietta Materials
MLM
$33.6B
$753K 0.01%
3,200
-5,100
-61% -$1.1M
MLM icon
836
PUT
Martin Marietta Materials
MLM
$33.6B
$753K 0.01%
3,200
-5,100
-61% -$1.1M
TEUM
837
DELISTED
Pareteum Corporation
TEUM
$752K 0.01%
1,111,439
– –
LKQ icon
838
LKQ Corp
LKQ
$6.58B
$749K 0.01%
27,000
-207,056
-88% -$6.1M
BMRN icon
839
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$746K 0.01%
9,800
+4,500
+85% +$455K
ASR icon
840
Grupo Aeroportuario del Sureste
ASR
$8.03B
$745K 0.01%
+6,420
New +$698K
PR
841
CALL
Permian Resources
PR
$17.9B
$744K 0.01%
1,235,700
-150,000
-11% -$115K
LAZR
842
DELISTED
Luminar Technologies
LAZR
$742K 0.01%
4,333
+1,000
+30% +$168K
AMH icon
843
American Homes 4 Rent
AMH
$12B
$740K 0.01%
26,000
+14,582
+128% +$412K
TTGT icon
844
TechTarget
TTGT
$246M
$739K 0.01%
16,800
-13,200
-44% -$498K
BMRN icon
845
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$738K 0.01%
9,700
-5,300
-35% -$536K
DVA icon
846
PUT
DaVita
DVA
$15.1B
$737K 0.01%
+8,600
New +$735K
EXEL icon
847
Exelixis
EXEL
$13.9B
$734K 0.01%
+30,000
New +$700K
BE icon
848
CALL
Bloom Energy
BE
$52.6B
$731K 0.01%
+40,700
New +$607K
MDT icon
849
Medtronic
MDT
$107B
$728K 0.01%
7,003
-13,066
-65% -$1.31M
LYFT icon
850
CALL
Lyft
LYFT
$5.39B
$725K 0.01%
26,300
– –
32 33
34
35 36

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.