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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
LNG icon
1001
Cheniere Energy
LNG
$56.5B
$369K ﹤0.01%
7,969
-3,404
-30% -$173K
ALK icon
1002
Alaska Air
ALK
$5.15B
$366K ﹤0.01%
+10,000
New +$375K
ARDX icon
1003
Ardelyx
ARDX
$1.24B
$366K ﹤0.01%
69,727
+31,651
+83% +$190K
NEWR
1004
CALL
DELISTED
New Relic, Inc.
NEWR
$366K ﹤0.01%
+6,500
New +$397K
OSUR icon
1005
PUT
OraSure Technologies
OSUR
$273M
$365K ﹤0.01%
+30,000
New +$410K
ATNX
1006
DELISTED
Athenex, Inc. Common Stock
ATNX
$363K ﹤0.01%
+1,500
New +$360K
LQD icon
1007
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$361K ﹤0.01%
2,677
+247
+10% +$33.7K
CSCO icon
1008
Cisco
CSCO
$450B
$360K ﹤0.01%
9,150
-24,381
-73% -$1.06M
FOLD
1009
CALL
DELISTED
Amicus Therapeutics
FOLD
$360K ﹤0.01%
+25,500
New +$372K
COF icon
1010
Capital One
COF
$124B
$359K ﹤0.01%
+5,000
New +$334K
GE icon
1011
GE Aerospace
GE
$367B
$358K ﹤0.01%
11,543
-3,995
-26% -$130K
FSLY icon
1012
CALL
Fastly Inc
FSLY
$3.17B
$356K ﹤0.01%
+3,800
New +$330K
INCY icon
1013
Incyte
INCY
$23.5B
$353K ﹤0.01%
3,934
+758
+24% +$73.1K
WFC icon
1014
PUT
Wells Fargo
WFC
$261B
$353K ﹤0.01%
15,000
-13,000
-46% -$320K
CSIQ icon
1015
PUT
Canadian Solar
CSIQ
$906M
$347K ﹤0.01%
+9,900
New +$264K
ANAB icon
1016
PUT
AnaptysBio
ANAB
$1.6B
$342K ﹤0.01%
+23,200
New +$419K
CWK icon
1017
Cushman & Wakefield Ltd
CWK
$2.98B
$342K ﹤0.01%
+32,500
New +$365K
GOEV
1018
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$342K ﹤0.01%
67
-216
-76% -$1.11M
GH icon
1019
Guardant Health
GH
$19.5B
$340K ﹤0.01%
3,042
-24,458
-89% -$2.24M
INTC icon
1020
Intel
INTC
$466B
$340K ﹤0.01%
+6,560
New +$341K
DCPH
1021
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$336K ﹤0.01%
6,550
-10,554
-62% -$517K
GNW icon
1022
Genworth Financial
GNW
$3.8B
$335K ﹤0.01%
100,000
-776,156
-89% -$2.07M
ESI icon
1023
Element Solutions
ESI
$9.12B
$333K ﹤0.01%
+31,700
New +$347K
CORT icon
1024
Corcept Therapeutics
CORT
$10.2B
$331K ﹤0.01%
19,000
+3,400
+22% +$54.2K
VNO icon
1025
Vornado Realty Trust
VNO
$7.47B
$330K ﹤0.01%
9,800
+9,727
+13,325% +$347K
39 40
41
42 43

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.