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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
GAN
851
DELISTED
GAN Ltd
GAN
$1.17M 0.01%
57,900
+21,804
+60% +$365K
PCRX icon
852
Pacira BioSciences
PCRX
$1.02B
$1.17M 0.01%
19,586
+6,550
+50% +$384K
ENDP
853
PUT
DELISTED
Endo International plc
ENDP
$1.17M 0.01%
163,200
– –
MDT icon
854
PUT
Medtronic
MDT
$107B
$1.17M 0.01%
10,000
– –
CME icon
855
CME Group
CME
$92.2B
$1.17M 0.01%
+6,402
New +$1.09M
ADM icon
856
CALL
Archer Daniels Midland
ADM
$41.4B
$1.16M 0.01%
+23,000
New +$1.14M
PFF icon
857
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.01%
29,929
-196
-0.7% -$7.32K
DAR icon
858
Darling Ingredients
DAR
$9.93B
$1.14M 0.01%
+19,807
New +$946K
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
28,637
+12,637
+79% +$489K
NET icon
860
PUT
Cloudflare
NET
$93B
$1.14M 0.01%
+15,000
New +$983K
MO icon
861
Altria Group
MO
$122B
$1.14M 0.01%
+27,744
New +$1.11M
OPTU
862
PUT
Optimum Communications Inc
OPTU
$316M
$1.14M 0.01%
+30,000
New +$940K
FRPT icon
863
Freshpet
FRPT
$2.83B
$1.14M 0.01%
+8,000
New +$1.03M
EAT icon
864
CALL
Brinker International
EAT
$8.02B
$1.13M 0.01%
20,000
-31,500
-61% -$1.56M
IONS icon
865
Ionis Pharmaceuticals
IONS
$9.35B
$1.13M 0.01%
+19,976
New +$995K
ETN icon
866
Eaton
ETN
$157B
$1.13M 0.01%
+9,400
New +$1.06M
FHN icon
867
First Horizon
FHN
$12.1B
$1.12M 0.01%
+87,935
New +$1.03M
BAX icon
868
Baxter International
BAX
$11.6B
$1.12M 0.01%
+13,912
New +$1.1M
BURL icon
869
Burlington
BURL
$22B
$1.11M 0.01%
+4,260
New +$949K
SMH icon
870
VanEck Semiconductor ETF
SMH
$67.6B
$1.11M 0.01%
10,200
-1,800
-15% -$178K
DCPH
871
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.11M 0.01%
19,500
– –
NEWR
872
DELISTED
New Relic, Inc.
NEWR
$1.11M 0.01%
17,000
-38,154
-69% -$2.35M
LILAK icon
873
CALL
Liberty Latin America Class C
LILAK
$1.5B
$1.11M 0.01%
110,000
-66,000
-38% -$652K
TTEC icon
874
TTEC Holdings
TTEC
$103M
$1.11M 0.01%
+15,200
New +$986K
ASO icon
875
Academy Sports + Outdoors
ASO
$2.89B
$1.1M 0.01%
+53,000
New +$859K
33 34
35
36 37

Similar funds

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
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.