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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
TMX
851
DELISTED
Terminix Global Holdings, Inc.
TMX
$724K 0.01%
18,164
+1,264
+7% +$49.8K
BDX icon
852
PUT
Becton Dickinson
BDX
$43.1B
$721K 0.01%
3,178
– –
NBIX icon
853
CALL
Neurocrine Biosciences
NBIX
$17.7B
$721K 0.01%
7,500
-32,800
-81% -$3.79M
ON icon
854
ON Semiconductor
ON
$33.8B
$716K 0.01%
33,000
-253,295
-88% -$5.38M
LH icon
855
Labcorp
LH
$24.3B
$715K 0.01%
+4,423
New +$701K
CNK icon
856
CALL
Cinemark Holdings
CNK
$3.82B
$712K 0.01%
+71,200
New +$888K
XPO icon
857
XPO
XPO
$25B
$712K 0.01%
24,322
-359,638
-94% -$10.3M
ALXN
858
DELISTED
Alexion Pharmaceuticals
ALXN
$709K 0.01%
6,194
+4,983
+411% +$538K
AGIO icon
859
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$700K 0.01%
+20,000
New +$877K
PARA
860
CALL
DELISTED
Paramount Global Class B
PARA
$700K 0.01%
+25,000
New +$670K
APA icon
861
APA Corp
APA
$12.8B
$699K 0.01%
+73,800
New +$1.01M
APA icon
862
PUT
APA Corp
APA
$12.8B
$699K 0.01%
+73,800
New +$1.01M
TEVA icon
863
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$691K 0.01%
76,700
– –
LYFT icon
864
Lyft
LYFT
$5.39B
$690K 0.01%
25,045
+5,545
+28% +$165K
DOCU
865
DocuSign
DOCU
$9.63B
$689K 0.01%
+3,200
New +$664K
ENPH icon
866
PUT
Enphase Energy
ENPH
$4.84B
$685K 0.01%
+8,300
New +$556K
WCLD
867
WisdomTree Cloud Computing Fund
WCLD
$240M
$679K 0.01%
15,900
-2,800
-15% -$115K
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
$677K 0.01%
45,171
-385,774
-90% -$4.46M
AIV
869
Aimco
AIV
$380M
$674K 0.01%
+150,136
New +$728K
WORK
870
PUT
DELISTED
Slack Technologies, Inc.
WORK
$672K 0.01%
+25,000
New +$735K
RRC icon
871
CALL
Range Resources
RRC
$9.11B
$662K 0.01%
+100,000
New +$725K
NUAN
872
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$660K 0.01%
19,900
-16,100
-45% -$467K
AYX
873
PUT
DELISTED
Alteryx Inc
AYX
$647K 0.01%
5,700
-7,600
-57% -$1.03M
TJX icon
874
CALL
TJX Companies
TJX
$170B
$640K 0.01%
11,500
-36,200
-76% -$1.95M
V icon
875
PUT
Visa
V
$677B
$640K 0.01%
3,200
– –
33 34
35
36 37

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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
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.