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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
NTAP icon
951
NetApp
NTAP
$32.9B
$861K 0.01%
13,000
-7,000
-35% -$370K
PKG icon
952
Packaging Corp of America
PKG
$22.7B
$858K 0.01%
+6,225
New +$784K
BMY icon
953
Bristol-Myers Squibb
BMY
$127B
$856K 0.01%
13,803
+13,075
+1,796% +$804K
MVIS icon
954
PUT
Microvision
MVIS
$88.2M
$856K 0.01%
+159,100
New +$468K
FLNA
955
Filana Therapeutics
FLNA
$43M
$853K 0.01%
125,000
+25,000
+25% +$223K
MAXN
956
DELISTED
Maxeon Solar Technologies
MAXN
$851K 0.01%
300
+250
+500% +$552K
APPS icon
957
PUT
Digital Turbine
APPS
$1.02B
$848K 0.01%
+15,000
New +$615K
QS icon
958
CALL
QuantumScape Corp
QS
$3B
$845K 0.01%
+10,000
New +$366K
BILI icon
959
Bilibili
BILI
$7.18B
$823K 0.01%
+9,600
New +$562K
HZNP
960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$817K 0.01%
11,171
-52,353
-82% -$3.89M
GB.WS
961
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$810K 0.01%
493,833
+326,183
+195% +$352K
PLUS icon
962
ePlus
PLUS
$2.33B
$809K 0.01%
+18,400
New +$736K
DUK icon
963
Duke Energy
DUK
$102B
$809K 0.01%
+8,836
New +$817K
FMC icon
964
CALL
FMC
FMC
$1.42B
$805K 0.01%
+7,000
New +$779K
SHEN icon
965
Shenandoah Telecom
SHEN
$632M
$804K 0.01%
+18,600
New +$835K
DLR icon
966
Digital Realty Trust
DLR
$73.7B
$803K 0.01%
+5,757
New +$823K
IRBT
967
DELISTED
iRobot
IRBT
$803K 0.01%
+10,000
New +$814K
IGV icon
968
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$802K 0.01%
11,325
+6,310
+126% +$418K
TEL icon
969
TE Connectivity
TEL
$58.8B
$797K 0.01%
+6,581
New +$725K
SCHX icon
970
Schwab US Large- Cap ETF
SCHX
$70.9B
$794K 0.01%
52,380
+37,320
+248% +$534K
CARS icon
971
PUT
Cars.com
CARS
$641M
$791K 0.01%
70,000
– –
ARCT icon
972
CALL
Arcturus Therapeutics
ARCT
$157M
$781K 0.01%
+18,000
New +$1.22M
SPOK icon
973
Spok Holdings
SPOK
$221M
$779K 0.01%
+70,000
New +$691K
HTHT icon
974
Huazhu Hotels Group
HTHT
$12.4B
$775K 0.01%
+17,200
New +$785K
DVN icon
975
Devon Energy
DVN
$51.9B
$765K 0.01%
+48,404
New +$600K
37 38
39
40 41

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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
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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.