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
NCLH icon
976
Norwegian Cruise Line
NCLH
$8.89B
$763K 0.01%
30,000
+26,811
+841% +$559K
AMBA icon
977
Ambarella
AMBA
$2.99B
$759K 0.01%
+8,271
New +$579K
PGR icon
978
Progressive
PGR
$124B
$758K 0.01%
7,668
-7,332
-49% -$694K
RCL icon
979
Royal Caribbean
RCL
$78.7B
$747K 0.01%
10,005
+5,469
+121% +$381K
HRL icon
980
Hormel Foods
HRL
$13.9B
$746K 0.01%
16,000
-62,800
-80% -$3.06M
INVH icon
981
Invitation Homes
INVH
$17.7B
$743K 0.01%
25,000
-256,000
-91% -$7.37M
HYG icon
982
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$742K 0.01%
8,500
-51,901
-86% -$4.44M
NYT icon
983
CALL
New York Times
NYT
$11.6B
$740K 0.01%
+14,300
New +$636K
TEVA icon
984
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$740K 0.01%
76,700
– –
DMYD.WS
985
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$739K 0.01%
+173,947
New +$370K
HIMS icon
986
Hims & Hers Health
HIMS
$6.5B
$730K 0.01%
50,000
– –
JPST icon
987
JPMorgan Ultra-Short Income ETF
JPST
$40B
$728K 0.01%
+14,327
New +$728K
IRTC icon
988
iRhythm Holdings
IRTC
$3.59B
$727K 0.01%
+3,066
New +$699K
OLMA icon
989
Olema Pharmaceuticals
OLMA
$1.02B
$726K 0.01%
+15,100
New +$708K
CMLFU
990
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$726K 0.01%
+62,556
New +$674K
SMH icon
991
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$721K 0.01%
6,600
– –
TRIP icon
992
PUT
TripAdvisor
TRIP
$1.59B
$720K 0.01%
25,000
-146,300
-85% -$3.52M
BSX icon
993
Boston Scientific
BSX
$65.8B
$719K 0.01%
20,005
-144,351
-88% -$5.2M
BSX icon
994
PUT
Boston Scientific
BSX
$65.8B
$719K 0.01%
20,000
– –
ROCH
995
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$718K 0.01%
+44,503
New +$523K
OMER icon
996
CALL
Omeros
OMER
$709M
$714K 0.01%
+50,000
New +$611K
AVB icon
997
AvalonBay Communities
AVB
$27.1B
$714K 0.01%
4,450
-3,550
-44% -$564K
NSC icon
998
Norfolk Southern
NSC
$78.8B
$713K 0.01%
3,000
+201
+7% +$45.7K
MTSI icon
999
MACOM Technology Solutions
MTSI
$20.4B
$712K 0.01%
12,940
-4,060
-24% -$173K
CAG icon
1000
Conagra Brands
CAG
$7.07B
$709K 0.01%
+19,543
New +$709K
38 39
40
41 42

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.