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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
CCX.WS
1026
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$328K ﹤0.01%
150,000
– –
EA icon
1027
CALL
Electronic Arts
EA
$52.4B
$326K ﹤0.01%
2,500
-18,300
-88% -$2.49M
GPN icon
1028
Global Payments
GPN
$22.1B
$326K ﹤0.01%
1,834
+87
+5% +$15.1K
GOGO icon
1029
Gogo Inc
GOGO
$515M
$323K ﹤0.01%
+35,000
New +$191K
AAL icon
1030
American Airlines Group
AAL
$9.58B
$312K ﹤0.01%
25,361
+15,999
+171% +$201K
IGV icon
1031
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$312K ﹤0.01%
5,015
+2,500
+99% +$150K
KTOS icon
1032
Kratos Defense & Security Solutions
KTOS
$8.88B
$311K ﹤0.01%
16,150
+9,065
+128% +$167K
LOGC
1033
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$308K ﹤0.01%
+33,948
New +$258K
GAP
1034
The Gap Inc
GAP
$6.84B
$307K ﹤0.01%
18,000
+17,713
+6,172% +$264K
PG icon
1035
CALL
Procter & Gamble
PG
$343B
$306K ﹤0.01%
2,200
– –
O icon
1036
Realty Income
O
$61.2B
$304K ﹤0.01%
+5,160
New +$305K
OSUR icon
1037
CALL
OraSure Technologies
OSUR
$273M
$304K ﹤0.01%
+25,000
New +$342K
SLV icon
1038
iShares Silver Trust
SLV
$28.1B
$303K ﹤0.01%
14,000
-94
-0.7% -$2.14K
AVYA
1039
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$303K ﹤0.01%
19,953
+9,278
+87% +$131K
CLDX icon
1040
CALL
Celldex Therapeutics
CLDX
$2.77B
$298K ﹤0.01%
+20,100
New +$235K
QUAL icon
1041
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$298K ﹤0.01%
2,872
-89
-3% -$9.12K
HRI icon
1042
CALL
Herc Holdings
HRI
$5.43B
$297K ﹤0.01%
7,500
– –
JEF icon
1043
Jefferies Financial Group
JEF
$12.9B
$294K ﹤0.01%
17,074
+142
+0.8% +$2.32K
RCL icon
1044
Royal Caribbean
RCL
$78.7B
$294K ﹤0.01%
4,536
+3,658
+417% +$215K
A icon
1045
PUT
Agilent Technologies
A
$39.1B
$293K ﹤0.01%
2,900
-22,100
-88% -$2.14M
TER icon
1046
Teradyne
TER
$54.8B
$289K ﹤0.01%
3,641
-7,039
-66% -$597K
NOG icon
1047
Northern Oil and Gas
NOG
$2.3B
$287K ﹤0.01%
50,000
+22,100
+79% +$157K
OPEN icon
1048
Opendoor
OPEN
$3.7B
$285K ﹤0.01%
+15,500
New +$185K
ITB icon
1049
iShares US Home Construction ETF
ITB
$2.41B
$283K ﹤0.01%
+5,000
New +$261K
ASLE icon
1050
AerSale
ASLE
$292M
$280K ﹤0.01%
27,385
– –
40 41
42
43 44

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AII
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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
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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.