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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
SWX icon
951
Southwest Gas
SWX
$6.74B
$473K 0.01%
+7,500
New +$501K
MLM icon
952
Martin Marietta Materials
MLM
$33.6B
$471K 0.01%
+2,000
New +$433K
CNA icon
953
CNA Financial
CNA
$14.5B
$465K 0.01%
+15,500
New +$500K
ARE icon
954
Alexandria Real Estate Equities
ARE
$8.88B
$464K 0.01%
+2,900
New +$484K
BXP icon
955
Boston Properties
BXP
$11B
$462K 0.01%
+5,752
New +$502K
MRK icon
956
PUT
Merck
MRK
$324B
$456K 0.01%
5,764
-19,493
-77% -$1.53M
MRNA icon
957
Moderna
MRNA
$21.5B
$452K 0.01%
+6,394
New +$446K
NVDA icon
958
NVIDIA
NVDA
$5.01T
$448K 0.01%
33,080
-6,720
-17% -$78.2K
ARD
959
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$448K 0.01%
+31,889
New +$461K
TDS icon
960
CALL
Telephone and Data Systems
TDS
$3.91B
$446K ﹤0.01%
+24,200
New +$509K
EVRI
961
DELISTED
Everi Holdings
EVRI
$438K ﹤0.01%
53,130
+52,740
+13,523% +$366K
TMQ
962
Trilogy Metals
TMQ
$522M
$437K ﹤0.01%
244,104
– –
DIA icon
963
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$431K ﹤0.01%
1,553
+9
+0.6% +$2.46K
PBYI icon
964
PUT
Puma Biotechnology
PBYI
$406M
$429K ﹤0.01%
42,500
– –
PBYI icon
965
Puma Biotechnology
PBYI
$406M
$428K ﹤0.01%
42,403
+18
+0% +$183
LIND icon
966
PUT
Lindblad Expeditions
LIND
$1.76B
$426K ﹤0.01%
+50,000
New +$425K
GAP
967
CALL
The Gap Inc
GAP
$6.84B
$426K ﹤0.01%
25,000
-630,000
-96% -$9.39M
ABCB icon
968
Ameris Bancorp
ABCB
$5.89B
$421K ﹤0.01%
+18,500
New +$435K
SNX icon
969
TD Synnex
SNX
$19.4B
$420K ﹤0.01%
+6,000
New +$377K
VV icon
970
Vanguard Large-Cap ETF
VV
$51.9B
$420K ﹤0.01%
2,688
+12
+0.4% +$1.85K
LGIH icon
971
CALL
LGI Homes
LGIH
$1.4B
$418K ﹤0.01%
+3,600
New +$398K
QGEN icon
972
Qiagen
QGEN
$8.53B
$418K ﹤0.01%
7,539
-63,945
-89% -$3.32M
PAYA
973
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$418K ﹤0.01%
40,511
-73,099
-64% -$771K
MAR icon
974
PUT
Marriott International
MAR
$98.7B
$417K ﹤0.01%
4,500
– –
SCHD icon
975
Schwab US Dividend Equity ETF
SCHD
$102B
$417K ﹤0.01%
22,638
-3,021
-12% -$55.6K
37 38
39
40 41

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 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.