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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
EDU icon
76
New Oriental
EDU
$7.82B
$14.9M 0.17%
+100,000
New +$14.4M
CVNA icon
77
CALL
Carvana
CVNA
$43.2B
$14.9M 0.17%
334,500
-239,500
-42% -$8.49M
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 0.16%
577,978
-181,031
-24% -$4.9M
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$14.8M 0.16%
613,800
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$14.7M 0.16%
412,500
+186,875
+83% +$7.04M
EFA icon
81
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$14.4M 0.16%
+225,700
New +$14.4M
SAFE
82
DELISTED
Safehold Inc.
SAFE
$14.4M 0.16%
231,153
-79,759
-26% -$4.32M
EFA icon
83
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.16%
+225,000
New +$14.4M
GILD icon
84
Gilead Sciences
GILD
$162B
$14.2M 0.16%
224,873
-19,188
-8% -$1.33M
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.9M 0.15%
83,855
-3,058
-4% -$418K
ZM icon
86
CALL
Zoom
ZM
$25.2B
$13.8M 0.15%
+29,300
New +$9.37M
IMMU
87
DELISTED
Immunomedics Inc
IMMU
$13.6M 0.15%
+160,160
New +$8.1M
SPLK
88
PUT
DELISTED
Splunk Inc
SPLK
$13.4M 0.15%
71,300
– –
CNNE icon
89
Cannae Holdings
CNNE
$633M
$13.4M 0.15%
359,491
+90,164
+33% +$3.42M
XOM icon
90
PUT
ExxonMobil
XOM
$650B
$13.2M 0.15%
385,000
+100,000
+35% +$4.09M
TMUS icon
91
PUT
T-Mobile US
TMUS
$191B
$13.2M 0.15%
115,300
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.1M 0.15%
118,005
-73,798
-38% -$8.27M
HUM icon
93
Humana
HUM
$47.5B
$13.1M 0.15%
31,725
+500
+2% +$201K
VTRS icon
94
PUT
Viatris
VTRS
$20.1B
$12.9M 0.14%
873,100
+75,400
+9% +$1.2M
PINS icon
95
CALL
Pinterest
PINS
$12.4B
$12.9M 0.14%
311,300
+201,300
+183% +$6.56M
PCG icon
96
PUT
PG&E
PCG
$47.1B
$12.7M 0.14%
1,352,200
-1,272,400
-48% -$11.8M
NEM icon
97
Newmont
NEM
$100B
$12.6M 0.14%
198,430
-21,942
-10% -$1.43M
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$12.6M 0.14%
298,574
+46,409
+18% +$2.33M
SNAP icon
99
PUT
Snap
SNAP
$7.5B
$12.6M 0.14%
480,700
+375,700
+358% +$8.74M
PFE icon
100
Pfizer
PFE
$140B
$12.5M 0.14%
358,724
+230,381
+180% +$8.08M
2 3
4
5 6

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MFRM
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MA
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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 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.