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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
ZTS icon
926
CALL
Zoetis
ZTS
$31.6B
$927K 0.01%
+5,600
New +$911K
VVV icon
927
CALL
Valvoline
VVV
$4.97B
$926K 0.01%
40,000
-70,300
-64% -$1.52M
VVV icon
928
PUT
Valvoline
VVV
$4.97B
$926K 0.01%
40,000
-70,300
-64% -$1.52M
STLD icon
929
Steel Dynamics
STLD
$35.6B
$922K 0.01%
+25,000
New +$868K
SLV icon
930
iShares Silver Trust
SLV
$28.1B
$921K 0.01%
37,500
+23,500
+168% +$534K
TPGY.WS
931
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$918K 0.01%
+125,000
New +$707K
MX icon
932
CALL
Magnachip Semiconductor
MX
$128M
$913K 0.01%
67,500
-12,500
-16% -$172K
MX icon
933
PUT
Magnachip Semiconductor
MX
$128M
$913K 0.01%
67,500
-12,500
-16% -$172K
TTCFW
934
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$912K 0.01%
+80,000
New +$609K
ITRI icon
935
Itron
ITRI
$3.73B
$911K 0.01%
9,500
-38,225
-80% -$2.94M
ANGI icon
936
Angi Inc
ANGI
$224M
$910K 0.01%
6,900
-2,100
-23% -$244K
VXX icon
937
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$907K 0.01%
844
+110
+15% +$143K
FOLD
938
PUT
DELISTED
Amicus Therapeutics
FOLD
$903K 0.01%
39,100
– –
IUSB icon
939
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$902K 0.01%
+16,529
New +$898K
JNPR
940
DELISTED
Juniper Networks
JNPR
$900K 0.01%
+40,000
New +$873K
INFO
941
DELISTED
IHS Markit Ltd. Common Shares
INFO
$898K 0.01%
+10,000
New +$866K
BIIB icon
942
Biogen
BIIB
$29.9B
$894K 0.01%
3,652
-98
-3% -$25.3K
POWI icon
943
Power Integrations
POWI
$3.54B
$892K 0.01%
10,900
-5,100
-32% -$346K
VLO icon
944
Valero Energy
VLO
$89.8B
$890K 0.01%
15,732
+10,732
+215% +$527K
UNH icon
945
CALL
UnitedHealth
UNH
$382B
$877K 0.01%
2,500
-24,800
-91% -$8.31M
RUN icon
946
PUT
Sunrun
RUN
$2.37B
$867K 0.01%
12,500
– –
IMMR icon
947
CALL
Immersion
IMMR
$216M
$867K 0.01%
+76,800
New +$609K
SMAR
948
PUT
DELISTED
Smartsheet Inc.
SMAR
$866K 0.01%
+12,500
New +$733K
IJJ icon
949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$863K 0.01%
10,000
-15,000
-60% -$1.18M
GLW icon
950
Corning
GLW
$126B
$861K 0.01%
+23,920
New +$850K
36 37
38
39 40

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.