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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
ICPT
1051
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$568K ﹤0.01%
23,000
-3,000
-12% -$99.4K
GDRX icon
1052
GoodRx Holdings
GDRX
$1B
$567K ﹤0.01%
+14,058
New +$646K
LHX icon
1053
L3Harris
LHX
$55.9B
$564K ﹤0.01%
+2,982
New +$546K
MRO
1054
CALL
DELISTED
Marathon Oil Corporation
MRO
$561K ﹤0.01%
84,100
+21,900
+35% +$118K
CBOE icon
1055
Cboe Global Markets
CBOE
$29.8B
$559K ﹤0.01%
+6,000
New +$525K
MDGL icon
1056
Madrigal Pharmaceuticals
MDGL
$12.6B
$556K ﹤0.01%
5,000
– –
DNB
1057
DELISTED
Dun & Bradstreet
DNB
$555K ﹤0.01%
+22,281
New +$595K
DBI icon
1058
Designer Brands
DBI
$277M
$555K ﹤0.01%
+72,485
New +$482K
STNG icon
1059
Scorpio Tankers
STNG
$3.96B
$554K ﹤0.01%
49,503
-200,700
-80% -$2.22M
OSG
1060
PUT
Octave Specialty Group
OSG
$252M
$554K ﹤0.01%
+36,000
New +$530K
ICPT
1061
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$553K ﹤0.01%
22,406
+3,251
+17% +$108K
HIMX
1062
CALL
Himax Technologies
HIMX
$2.2B
$553K ﹤0.01%
+74,800
New +$382K
ENR icon
1063
Energizer
ENR
$1.44B
$552K ﹤0.01%
+13,089
New +$553K
PVG
1064
DELISTED
PRETIUM RESOURCES INC.
PVG
$551K ﹤0.01%
+48,000
New +$578K
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$2.82B
$551K ﹤0.01%
+20,000
New +$505K
THCA
1066
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$551K ﹤0.01%
+50,000
New +$518K
WHR icon
1067
Whirlpool
WHR
$2.42B
$546K ﹤0.01%
+3,024
New +$579K
BE icon
1068
CALL
Bloom Energy
BE
$52.6B
$545K ﹤0.01%
19,000
-21,700
-53% -$463K
DT icon
1069
CALL
Dynatrace
DT
$12.1B
$541K ﹤0.01%
+12,500
New +$496K
DT icon
1070
PUT
Dynatrace
DT
$12.1B
$541K ﹤0.01%
+12,500
New +$496K
BHC icon
1071
Bausch Health
BHC
$1.65B
$539K ﹤0.01%
25,916
+11,243
+77% +$210K
ATRS
1072
DELISTED
Antares Pharma, Inc.
ATRS
$539K ﹤0.01%
+135,000
New +$437K
WEC icon
1073
WEC Energy
WEC
$37.7B
$538K ﹤0.01%
+5,846
New +$569K
LADR
1074
Ladder Capital
LADR
$1.25B
$538K ﹤0.01%
+55,000
New +$467K
DY icon
1075
CALL
Dycom Industries
DY
$12.9B
$536K ﹤0.01%
+7,100
New +$489K
41 42
43
44 45

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AII
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MFRM
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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
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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.