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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
AYX
876
PUT
DELISTED
Alteryx Inc
AYX
$1.1M 0.01%
9,000
+3,300
+58% +$416K
ABT icon
877
PUT
Abbott
ABT
$180B
$1.09M 0.01%
10,000
-2,300
-19% -$250K
CMCSA icon
878
Comcast
CMCSA
$79.1B
$1.09M 0.01%
20,887
-100,394
-83% -$4.81M
ARCH
879
DELISTED
Arch Resources, Inc.
ARCH
$1.09M 0.01%
+24,982
New +$933K
MRK icon
880
Merck
MRK
$324B
$1.09M 0.01%
14,009
+10,828
+340% +$828K
BMY icon
881
PUT
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.01%
17,600
– –
SU icon
882
CALL
Suncor Energy
SU
$77.7B
$1.09M 0.01%
+65,000
New +$955K
NCNO icon
883
nCino
NCNO
$1.81B
$1.09M 0.01%
+15,000
New +$1.16M
AXTA icon
884
Axalta
AXTA
$7.01B
$1.08M 0.01%
+38,000
New +$1.04M
ETWO
885
DELISTED
E2open Parent Holdings
ETWO
$1.08M 0.01%
100,000
+50,000
+100% +$517K
VIAV icon
886
Viavi Solutions
VIAV
$9.75B
$1.08M 0.01%
72,326
-9,561
-12% -$127K
NEWR
887
PUT
DELISTED
New Relic, Inc.
NEWR
$1.08M 0.01%
16,500
– –
CERN
888
DELISTED
Cerner Corp
CERN
$1.08M 0.01%
13,706
-51,294
-79% -$3.8M
INCY icon
889
CALL
Incyte
INCY
$23.5B
$1.07M 0.01%
12,300
+2,000
+19% +$173K
TRMB icon
890
Trimble
TRMB
$12.3B
$1.07M 0.01%
+16,000
New +$918K
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.01%
+51,732
New +$808K
WCC
892
WESCO International
WCC
$16.2B
$1.06M 0.01%
+13,500
New +$800K
CRWD icon
893
PUT
CrowdStrike
CRWD
$187B
$1.06M 0.01%
+20,000
New +$779K
FOLD
894
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.05M 0.01%
45,500
+20,000
+78% +$409K
JAZZ icon
895
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.05M 0.01%
+6,365
New +$948K
NNDM
896
PUT
Nano Dimension
NNDM
$309M
$1.05M 0.01%
+115,000
New +$583K
USO icon
897
CALL
United States Oil Fund
USO
$2.45B
$1.04M 0.01%
+31,600
New +$937K
XP icon
898
CALL
XP
XP
$8.62B
$1.04M 0.01%
+26,200
New +$1.07M
RL icon
899
PUT
Ralph Lauren
RL
$22.2B
$1.04M 0.01%
+10,000
New +$839K
EGHT icon
900
PUT
8x8 Inc
EGHT
$247M
$1.03M 0.01%
+30,000
New +$643K
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 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.