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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
SMH icon
901
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$575K 0.01%
6,600
-33,400
-84% -$2.8M
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.01%
16,000
-60,500
-79% -$2.37M
TMO icon
903
CALL
Thermo Fisher Scientific
TMO
$211B
$574K 0.01%
1,300
– –
ANGL icon
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$571K 0.01%
+19,200
New +$576K
CARR icon
905
Carrier Global
CARR
$57.2B
$571K 0.01%
18,700
-24,800
-57% -$702K
TTMI icon
906
TTM Technologies
TTMI
$13.6B
$571K 0.01%
+50,000
New +$585K
REG icon
907
Regency Centers
REG
$15B
$570K 0.01%
+15,000
New +$616K
CARS icon
908
Cars.com
CARS
$641M
$566K 0.01%
70,000
-4,287
-6% -$33.3K
CARS icon
909
PUT
Cars.com
CARS
$641M
$566K 0.01%
70,000
– –
FSLY icon
910
Fastly Inc
FSLY
$3.17B
$562K 0.01%
+6,000
New +$521K
GRSVU
911
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$556K 0.01%
+53,697
New +$548K
FOLD
912
PUT
DELISTED
Amicus Therapeutics
FOLD
$552K 0.01%
+39,100
New +$570K
TNL icon
913
CALL
Travel + Leisure Co
TNL
$4.54B
$551K 0.01%
+17,900
New +$534K
CSTM icon
914
Constellium
CSTM
$3.96B
$550K 0.01%
70,000
-25,359
-27% -$209K
AONE.U
915
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$545K 0.01%
+50,000
New +$523K
MNTV
916
DELISTED
Momentive Global Inc. Common Stock
MNTV
$542K 0.01%
+24,500
New +$569K
ENDP
917
PUT
DELISTED
Endo International plc
ENDP
$539K 0.01%
163,200
– –
BHVN
918
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537K 0.01%
8,263
-3,653
-31% -$239K
ARCT icon
919
Arcturus Therapeutics
ARCT
$157M
$536K 0.01%
+12,500
New +$620K
GGG icon
920
Graco
GGG
$12.9B
$534K 0.01%
+8,712
New +$487K
DFHTU
921
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$532K 0.01%
+50,000
New +$527K
SST icon
922
System1
SST
$15M
$528K 0.01%
+5,190
New +$527K
DAKT icon
923
Daktronics
DAKT
$941M
$525K 0.01%
132,500
+62,500
+89% +$261K
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
$525K 0.01%
+20,000
New +$506K
PLYA
925
DELISTED
Playa Hotels & Resorts
PLYA
$524K 0.01%
+125,000
New +$492K
35 36
37
38 39

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MFRM
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MA
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5L
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RC
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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.