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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
PM icon
1001
Philip Morris
PM
$301B
$708K 0.01%
+8,548
New +$665K
NTLA icon
1002
CALL
Intellia Therapeutics
NTLA
$1.5B
$707K 0.01%
13,000
– –
P
1003
PUT
Everpure Inc
P
$24.8B
$705K 0.01%
+31,200
New +$598K
EMN icon
1004
Eastman Chemical
EMN
$7.8B
$702K 0.01%
+7,000
New +$649K
V icon
1005
PUT
Visa
V
$677B
$700K 0.01%
3,200
– –
PANW icon
1006
Palo Alto Networks
PANW
$264B
$696K 0.01%
11,754
-171,306
-94% -$8M
NNDM
1007
CALL
Nano Dimension
NNDM
$309M
$694K 0.01%
+76,300
New +$387K
QURE icon
1008
uniQure
QURE
$2.68B
$691K 0.01%
+19,139
New +$807K
CELL
1009
DELISTED
PhenomeX Inc. Common Stock
CELL
$688K 0.01%
+7,700
New +$648K
KTOS icon
1010
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$686K 0.01%
25,000
+12,500
+100% +$274K
BKSY icon
1011
BlackSky Technology
BKSY
$800M
$682K 0.01%
8,138
-4,187
-34% -$341K
LVOX
1012
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$680K 0.01%
65,100
-109,900
-63% -$1.12M
MNST icon
1013
Monster Beverage
MNST
$91.4B
$679K 0.01%
14,682
-68,068
-82% -$2.86M
BTAQ
1014
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$678K 0.01%
+65,100
New +$641K
ELF icon
1015
e.l.f. Beauty
ELF
$4.56B
$670K 0.01%
26,613
-1,140
-4% -$24.5K
ALUS
1016
DELISTED
Alussa Energy Acquisition Corp
ALUS
$665K 0.01%
66,126
-25,737
-28% -$256K
EXAS
1017
PUT
DELISTED
Exact Sciences
EXAS
$662K 0.01%
5,000
– –
INFN
1018
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$661K 0.01%
+63,100
New +$500K
TLS icon
1019
Telos
TLS
$337M
$660K 0.01%
+20,000
New +$477K
DKNG icon
1020
DraftKings
DKNG
$11.4B
$656K 0.01%
14,091
-35,909
-72% -$1.71M
HOUS
1021
PUT
DELISTED
Anywhere Real Estate
HOUS
$656K 0.01%
+50,000
New +$596K
PEG icon
1022
Public Service Enterprise Group
PEG
$39.8B
$650K 0.01%
+11,150
New +$649K
DCT
1023
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$650K 0.01%
+15,000
New +$635K
JBHT icon
1024
JB Hunt Transport Services
JBHT
$27.1B
$639K 0.01%
+4,673
New +$619K
KTOS icon
1025
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$636K 0.01%
23,200
-80,200
-78% -$1.76M
39 40
41
42 43

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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.