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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
SAIA icon
1026
Saia
SAIA
$11.3B
$633K 0.01%
+3,500
New +$574K
PG icon
1027
Procter & Gamble
PG
$343B
$632K 0.01%
4,542
-9,219
-67% -$1.29M
KLRS
1028
Kalaris Therapeutics
KLRS
$88.7M
$630K 0.01%
+713
New +$549K
PS
1029
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$629K ﹤0.01%
+30,000
New +$536K
MVIS icon
1030
CALL
Microvision
MVIS
$88.2M
$628K ﹤0.01%
+116,800
New +$344K
DCH
1031
PUT
Dauch Corp
DCH
$1.3B
$626K ﹤0.01%
75,000
-25,000
-25% -$188K
WWE
1032
DELISTED
World Wrestling Entertainment
WWE
$625K ﹤0.01%
+13,000
New +$546K
WH icon
1033
Wyndham Hotels & Resorts
WH
$5.46B
$620K ﹤0.01%
+10,433
New +$563K
ET icon
1034
CALL
Energy Transfer Partners
ET
$70.1B
$618K ﹤0.01%
100,000
-400,000
-80% -$2.42M
PMVP icon
1035
PMV Pharmaceuticals
PMVP
$66.1M
$615K ﹤0.01%
+10,000
New +$392K
FL
1036
DELISTED
Foot Locker
FL
$613K ﹤0.01%
+15,166
New +$591K
WTFC icon
1037
CALL
Wintrust Financial
WTFC
$10.7B
$611K ﹤0.01%
10,000
– –
VSPRU
1038
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$606K ﹤0.01%
+50,000
New +$532K
TMO icon
1039
CALL
Thermo Fisher Scientific
TMO
$211B
$606K ﹤0.01%
1,300
– –
CALY
1040
Callaway Golf Company
CALY
$3.26B
$600K ﹤0.01%
+25,000
New +$510K
SABR icon
1041
CALL
Sabre
SABR
$656M
$599K ﹤0.01%
+49,800
New +$461K
NTLA icon
1042
Intellia Therapeutics
NTLA
$1.5B
$598K ﹤0.01%
+11,000
New +$399K
TGNA
1043
CALL
DELISTED
TEGNA Inc
TGNA
$594K ﹤0.01%
+42,600
New +$569K
SPCE icon
1044
CALL
Virgin Galactic
SPCE
$320M
$593K ﹤0.01%
1,250
-750
-38% -$350K
TDC icon
1045
Teradata
TDC
$2.68B
$591K ﹤0.01%
+26,306
New +$564K
ROCK icon
1046
Gibraltar Industries
ROCK
$1.34B
$583K ﹤0.01%
+8,100
New +$541K
FTCVU
1047
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$580K ﹤0.01%
+54,177
New +$566K
PWR icon
1048
Quanta Services
PWR
$93.9B
$576K ﹤0.01%
+8,000
New +$527K
KPLTW
1049
DELISTED
Katapult Holdings Warrant
KPLTW
$576K ﹤0.01%
166,267
+35,085
+27% +$53.3K
BPYU
1050
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$571K ﹤0.01%
+38,200
New +$581K
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 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.