We are live on ! Find out more
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
PETQ
826
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.01%
+32,389
New +$1M
LMT icon
827
Lockheed Martin
LMT
$134B
$1.24M 0.01%
+3,505
New +$1.29M
SWN
828
CALL
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.01%
+416,600
New +$1.23M
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.4B
$1.24M 0.01%
+12,973
New +$1.22M
TRUE
830
DELISTED
TrueCar
TRUE
$1.23M 0.01%
294,024
– –
SHC icon
831
Sotera Health
SHC
$4.95B
$1.23M 0.01%
+45,000
New +$1.21M
CRK icon
832
Comstock Resources
CRK
$3.97B
$1.23M 0.01%
282,091
+145,165
+106% +$719K
FIT
833
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.23M 0.01%
+180,800
New +$1.27M
UA icon
834
Under Armour Class C
UA
$2.92B
$1.23M 0.01%
82,500
+3,900
+5% +$52.2K
HOME
835
DELISTED
At Home Group Inc.
HOME
$1.21M 0.01%
78,500
-7,374
-9% -$128K
VRT icon
836
PUT
Vertiv
VRT
$112B
$1.21M 0.01%
+65,000
New +$1.2M
BFT
837
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.21M 0.01%
+80,000
New +$912K
FOUR icon
838
Shift4
FOUR
$3.84B
$1.21M 0.01%
+16,000
New +$957K
VIR icon
839
CALL
Vir Biotechnology
VIR
$1.47B
$1.21M 0.01%
+45,000
New +$1.46M
EVGO icon
840
EVgo
EVGO
$200M
$1.2M 0.01%
+111,949
New +$1.16M
TSN icon
841
Tyson Foods
TSN
$20.2B
$1.2M 0.01%
18,583
+14,238
+328% +$886K
CORE
842
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.19M 0.01%
+40,500
New +$1.24M
WH icon
843
CALL
Wyndham Hotels & Resorts
WH
$5.46B
$1.19M 0.01%
+20,000
New +$1.08M
XLK icon
844
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.01%
18,234
+212
+1% +$12.9K
UWMC icon
845
PUT
UWM Holdings
UWMC
$621M
$1.18M 0.01%
+90,000
New +$942K
VRTX icon
846
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.01%
+5,000
New +$1.15M
FBK icon
847
CALL
FB Financial Corp
FBK
$2.95B
$1.18M 0.01%
+34,000
New +$1.07M
LRCX icon
848
Lam Research
LRCX
$382B
$1.18M 0.01%
+25,000
New +$1.05M
GPRO icon
849
GoPro
GPRO
$116M
$1.18M 0.01%
+142,500
New +$1.03M
WIX icon
850
WIX.com
WIX
$2.15B
$1.18M 0.01%
+4,710
New +$1.24M
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 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.