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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
KMI icon
901
CALL
Kinder Morgan
KMI
$73.1B
$1.03M 0.01%
75,000
– –
JCI icon
902
Johnson Controls International
JCI
$87.5B
$1.02M 0.01%
+21,970
New +$976K
SLV icon
903
CALL
iShares Silver Trust
SLV
$28.1B
$1.02M 0.01%
41,500
-45,800
-52% -$1.04M
VLUE icon
904
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.02M 0.01%
+11,700
New +$952K
BBBY
905
CALL
Bed Bath & Beyond
BBBY
$473M
$1.01M 0.01%
+23,210
New +$1.37M
ACI icon
906
Albertsons Companies
ACI
$5.4B
$1.01M 0.01%
+57,500
New +$872K
LOKB.U
907
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.01M 0.01%
+93,000
New +$974K
WTRG icon
908
Essential Utilities
WTRG
$11.2B
$1.01M 0.01%
21,312
-23,971
-53% -$1.06M
PCRX icon
909
PUT
Pacira BioSciences
PCRX
$1.02B
$1.01M 0.01%
16,800
– –
RIOT icon
910
PUT
Riot Platforms
RIOT
$8.52B
$1M 0.01%
+59,000
New +$392K
LCID icon
911
Lucid Motors
LCID
$2.46B
$1M 0.01%
10,000
-580
-5% -$56.8K
APPS icon
912
CALL
Digital Turbine
APPS
$1.02B
$990K 0.01%
17,500
+10,500
+150% +$431K
NSIT icon
913
Insight Enterprises
NSIT
$3.55B
$989K 0.01%
13,000
-50,000
-79% -$3.37M
MNDT
914
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$987K 0.01%
42,800
-87,200
-67% -$1.34M
TWCT
915
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$979K 0.01%
+93,000
New +$936K
PTRA
916
DELISTED
Proterra Inc. Common Stock
PTRA
$977K 0.01%
+88,143
New +$919K
MAACU
917
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$977K 0.01%
+93,000
New +$940K
ILMN icon
918
CALL
Illumina
ILMN
$29.4B
$962K 0.01%
+2,673
New +$852K
HPE icon
919
CALL
Hewlett Packard
HPE
$63.2B
$944K 0.01%
79,700
-77,200
-49% -$810K
SCPL
920
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$942K 0.01%
68,000
-82,000
-55% -$1.19M
MDLZ icon
921
Mondelez International
MDLZ
$77.7B
$938K 0.01%
+16,042
New +$917K
RIOT icon
922
CALL
Riot Platforms
RIOT
$8.52B
$936K 0.01%
+55,100
New +$366K
OACB.U
923
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$935K 0.01%
+87,277
New +$894K
RCL icon
924
CALL
Royal Caribbean
RCL
$78.7B
$934K 0.01%
+12,500
New +$871K
V icon
925
Visa
V
$677B
$933K 0.01%
4,264
-7,612
-64% -$1.56M
35 36
37
38 39

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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
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APA
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MIAN
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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.