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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
VLDR
1051
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$280K ﹤0.01%
+15,000
New +$294K
TPB icon
1052
PUT
Turning Point Brands
TPB
$1.47B
$279K ﹤0.01%
+10,000
New +$294K
ANGI icon
1053
CALL
Angi Inc
ANGI
$224M
$277K ﹤0.01%
2,500
-26,660
-91% -$3.67M
HRI icon
1054
Herc Holdings
HRI
$5.43B
$277K ﹤0.01%
7,000
+1,500
+27% +$56.4K
USB icon
1055
US Bancorp
USB
$99.6B
$276K ﹤0.01%
7,693
-7,743
-50% -$283K
VZ icon
1056
Verizon
VZ
$194B
$276K ﹤0.01%
4,646
-24,846
-84% -$1.44M
BAX icon
1057
CALL
Baxter International
BAX
$11.6B
$273K ﹤0.01%
3,400
– –
EWU icon
1058
iShares MSCI United Kingdom ETF
EWU
$4.04B
$273K ﹤0.01%
10,700
– –
IWR icon
1059
iShares Russell Mid-Cap ETF
IWR
$56.8B
$272K ﹤0.01%
4,740
– –
LGND icon
1060
Ligand Pharmaceuticals
LGND
$6.02B
$271K ﹤0.01%
+4,565
New +$311K
LQD icon
1061
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$269K ﹤0.01%
2,000
-76,700
-97% -$10.5M
CMBT
1062
CMB.TECH NV
CMBT
$4.57B
$269K ﹤0.01%
30,516
-30,000
-50% -$280K
PSTH
1063
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$269K ﹤0.01%
+11,875
New +$267K
BSX icon
1064
CALL
Boston Scientific
BSX
$65.8B
$267K ﹤0.01%
7,000
-129,700
-95% -$5M
KNDI
1065
PUT
Kandi Technologies Group
KNDI
$65.3M
$267K ﹤0.01%
+43,100
New +$275K
CUZ icon
1066
Cousins Properties
CUZ
$5.29B
$266K ﹤0.01%
+9,300
New +$277K
FOX icon
1067
CALL
Fox Class B
FOX
$20.7B
$266K ﹤0.01%
+9,500
New +$252K
FRTA
1068
DELISTED
Forterra, Inc
FRTA
$266K ﹤0.01%
+22,500
New +$299K
STRO icon
1069
Sutro Biopharma
STRO
$379M
$260K ﹤0.01%
+2,590
New +$245K
IAA
1070
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$260K ﹤0.01%
+5,000
New +$233K
NTLA icon
1071
CALL
Intellia Therapeutics
NTLA
$1.5B
$258K ﹤0.01%
+13,000
New +$271K
TSN icon
1072
Tyson Foods
TSN
$20.2B
$258K ﹤0.01%
+4,345
New +$268K
FRC
1073
DELISTED
First Republic Bank
FRC
$258K ﹤0.01%
2,368
+5
+0.2% +$555
PRPB.U
1074
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$258K ﹤0.01%
+25,000
New +$255K
FITB
1075
Fifth Third Bancorp
FITB
$52B
$256K ﹤0.01%
+12,000
New +$242K
41 42
43
44 45

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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
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.