We are live on ! Find out more
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
SPLK
76
CALL
DELISTED
Splunk Inc
SPLK
$24.4M 0.19%
143,800
+50,200
+54% +$9.6M
XOM icon
77
CALL
ExxonMobil
XOM
$650B
$24.4M 0.19%
591,600
+556,600
+1,590% +$20.9M
DIS icon
78
Walt Disney
DIS
$161B
$24.3M 0.19%
133,855
-15,884
-11% -$2.28M
GWPH
79
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24.2M 0.19%
209,800
-15,100
-7% -$1.69M
FTCH
80
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.1M 0.19%
+377,100
New +$16.7M
XLF icon
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$23.8M 0.19%
807,800
+162,100
+25% +$4.34M
COP icon
82
ConocoPhillips
COP
$146B
$23.7M 0.19%
593,040
+589,262
+15,597% +$21.7M
SAFE
83
Safehold
SAFE
$1.15B
$23.6M 0.19%
325,927
+28,189
+9% +$1.84M
DIS icon
84
PUT
Walt Disney
DIS
$161B
$23.6M 0.19%
130,000
+103,500
+391% +$14.9M
EXC icon
85
PUT
Exelon
EXC
$48.4B
$23.5M 0.18%
+778,951
New +$23M
XLF icon
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$23.3M 0.18%
792,000
+178,200
+29% +$4.77M
JNJ icon
87
CALL
Johnson & Johnson
JNJ
$624B
$23.3M 0.18%
148,300
+108,300
+271% +$16M
MRVL icon
88
Marvell Technology
MRVL
$188B
$22.9M 0.18%
482,000
+394,500
+451% +$17.1M
XPO icon
89
CALL
XPO
XPO
$25.1B
$22.6M 0.18%
548,497
-403,350
-42% -$14.6M
HLT icon
90
CALL
Hilton Worldwide
HLT
$72.9B
$22.5M 0.18%
202,500
+77,500
+62% +$7.68M
BILI icon
91
PUT
Bilibili
BILI
$7.32B
$22.5M 0.18%
262,500
+259,100
+7,621% +$15.2M
RADI
92
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$22.5M 0.18%
+1,749,769
New +$17.1M
GDX icon
93
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$22.3M 0.18%
618,600
+313,000
+102% +$11.7M
IOVA icon
94
Iovance Biotherapeutics
IOVA
$2.29B
$22.2M 0.17%
+478,500
New +$19M
AYX
95
CALL
DELISTED
Alteryx Inc
AYX
$21.5M 0.17%
176,700
-57,500
-25% -$7.25M
MRTX
96
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.4M 0.17%
97,580
+13,725
+16% +$2.97M
TRIP icon
97
CALL
TripAdvisor
TRIP
$1.57B
$21.2M 0.17%
+736,600
New +$17.7M
CLF icon
98
CALL
Cleveland-Cliffs
CLF
$6.25B
$20.8M 0.16%
1,430,000
+820,000
+134% +$8.3M
PINS icon
99
PUT
Pinterest
PINS
$12.3B
$20.5M 0.16%
311,700
+128,700
+70% +$7.72M
IBB icon
100
CALL
iShares Biotechnology ETF
IBB
$9.35B
$20.5M 0.16%
135,500
-361,500
-73% -$51.7M
2 3
4
5 6

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.