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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
RIG icon
876
CALL
Transocean
RIG
$5.92B
$634K 0.01%
785,900
– –
HGV icon
877
Hilton Grand Vacations
HGV
$3.84B
$619K 0.01%
29,500
-7,070
-19% -$151K
TWCTU
878
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$617K 0.01%
+60,956
New +$618K
BDX icon
879
Becton Dickinson
BDX
$43.1B
$615K 0.01%
2,709
+422
+18% +$104K
GAN
880
DELISTED
GAN Ltd
GAN
$610K 0.01%
+36,096
New +$765K
LI icon
881
Li Auto
LI
$12.6B
$609K 0.01%
+35,000
New +$585K
XYL icon
882
Xylem
XYL
$28.5B
$608K 0.01%
7,222
-46,888
-87% -$3.65M
ARW icon
883
Arrow Electronics
ARW
$10.9B
$606K 0.01%
+7,700
New +$569K
GLNG icon
884
CALL
Golar LNG
GLNG
$4.95B
$606K 0.01%
+100,000
New +$894K
YUMC icon
885
Yum China
YUMC
$14.9B
$606K 0.01%
+11,809
New +$625K
CRK icon
886
Comstock Resources
CRK
$3.97B
$600K 0.01%
136,926
-13,692
-9% -$72.6K
DIN icon
887
Dine Brands
DIN
$432M
$600K 0.01%
+11,000
New +$556K
NSC icon
888
Norfolk Southern
NSC
$78.8B
$599K 0.01%
2,799
-2,735
-49% -$549K
SH icon
889
ProShares Short S&P500
SH
$887M
$595K 0.01%
7,325
+50
+0.7% +$4.15K
MDGL icon
890
Madrigal Pharmaceuticals
MDGL
$12.6B
$594K 0.01%
5,000
– –
KSS icon
891
CALL
Kohl's
KSS
$2.03B
$593K 0.01%
+32,000
New +$677K
LRN icon
892
CALL
Stride
LRN
$3.69B
$590K 0.01%
+22,400
New +$866K
HIMS icon
893
Hims & Hers Health
HIMS
$6.5B
$588K 0.01%
+50,000
New +$533K
CTVA icon
894
Corteva
CTVA
$59.7B
$580K 0.01%
+20,142
New +$567K
FSLR icon
895
First Solar
FSLR
$21.8B
$579K 0.01%
+8,741
New +$580K
CNC icon
896
Centene
CNC
$31.3B
$578K 0.01%
9,901
-5,727
-37% -$356K
EVRI
897
PUT
DELISTED
Everi Holdings
EVRI
$578K 0.01%
+70,000
New +$486K
MTSI icon
898
MACOM Technology Solutions
MTSI
$20.4B
$578K 0.01%
+17,000
New +$618K
DCH
899
PUT
Dauch Corp
DCH
$1.3B
$577K 0.01%
100,000
– –
DTE icon
900
DTE Energy
DTE
$31.1B
$575K 0.01%
+5,875
New +$574K
34 35
36
37 38

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.