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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
WPF
926
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$523K 0.01%
+50,467
New +$520K
ETWO
927
DELISTED
E2open Parent Holdings
ETWO
$520K 0.01%
50,000
– –
OGS icon
928
ONE Gas
OGS
$5.05B
$518K 0.01%
+7,500
New +$553K
INSG icon
929
Inseego
INSG
$108M
$516K 0.01%
+5,000
New +$577K
BOWXU
930
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$513K 0.01%
+50,000
New +$509K
MAR icon
931
Marriott International
MAR
$98.7B
$512K 0.01%
5,532
+4,802
+658% +$453K
CVLT icon
932
Commault Systems
CVLT
$5.89B
$510K 0.01%
+12,500
New +$514K
ELF icon
933
e.l.f. Beauty
ELF
$4.56B
$510K 0.01%
27,753
+2,795
+11% +$52.9K
EXAS
934
PUT
DELISTED
Exact Sciences
EXAS
$510K 0.01%
5,000
– –
TMC icon
935
TMC The Metals Company
TMC
$1.59B
$510K 0.01%
+50,000
New +$501K
CACC icon
936
Credit Acceptance
CACC
$6B
$508K 0.01%
1,500
-7,500
-83% -$3.16M
SE icon
937
CALL
Sea Limited
SE
$61.2B
$508K 0.01%
3,300
-11,500
-78% -$1.55M
ASTS icon
938
AST SpaceMobile
ASTS
$16.8B
$504K 0.01%
50,000
– –
BE icon
939
Bloom Energy
BE
$52.6B
$503K 0.01%
+28,000
New +$418K
ANGI icon
940
PUT
Angi Inc
ANGI
$224M
$501K 0.01%
4,520
-480
-10% -$66.2K
BTRS
941
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$500K 0.01%
47,800
– –
SBG.U
942
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$499K 0.01%
+50,000
New +$501K
CLOV icon
943
Clover Health Investments
CLOV
$2.28B
$498K 0.01%
+40,000
New +$443K
SMAR
944
DELISTED
Smartsheet Inc.
SMAR
$494K 0.01%
10,000
-4,000
-29% -$193K
ROL icon
945
Rollins
ROL
$18.6B
$493K 0.01%
13,647
-5,376
-28% -$186K
RXT icon
946
Rackspace Technology
RXT
$1B
$482K 0.01%
+25,000
New +$458K
X
947
DELISTED
US Steel
X
$480K 0.01%
65,415
+34,998
+115% +$265K
STAY
948
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$478K 0.01%
40,000
– –
PLTR icon
949
Palantir
PLTR
$295B
$475K 0.01%
+50,000
New +$475K
TPB icon
950
CALL
Turning Point Brands
TPB
$1.47B
$474K 0.01%
+17,000
New +$500K
36 37
38
39 40

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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
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.