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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
MOS icon
1076
CALL
The Mosaic Company
MOS
$7.09B
$256K ﹤0.01%
14,000
-86,000
-86% -$1.4M
LPRO
1077
Open Lending Corp
LPRO
$373M
$255K ﹤0.01%
+10,000
New +$195K
ROKU icon
1078
Roku
ROKU
$21.1B
$255K ﹤0.01%
+1,349
New +$213K
WTW icon
1079
Willis Towers Watson
WTW
$27.9B
$255K ﹤0.01%
+1,219
New +$249K
MRO
1080
CALL
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
62,200
-37,800
-38% -$200K
HIW icon
1081
Highwoods Properties
HIW
$3.71B
$252K ﹤0.01%
+7,500
New +$276K
MRK icon
1082
Merck
MRK
$324B
$252K ﹤0.01%
3,181
-17,465
-85% -$1.37M
GOEVW
1083
DELISTED
Canoo Inc. Warrant
GOEVW
$249K ﹤0.01%
107,700
+27,700
+35% +$53.9K
BFLY icon
1084
Butterfly Network
BFLY
$1.72B
$246K ﹤0.01%
+25,002
New +$248K
JWN
1085
CALL
DELISTED
Nordstrom
JWN
$244K ﹤0.01%
20,500
-12,500
-38% -$187K
ANAB icon
1086
AnaptysBio
ANAB
$1.6B
$243K ﹤0.01%
+16,480
New +$297K
LRN icon
1087
Stride
LRN
$3.69B
$243K ﹤0.01%
+9,242
New +$357K
KTOS icon
1088
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$241K ﹤0.01%
12,500
+2,500
+25% +$46.2K
PPLI
1089
People Inc
PPLI
$3.1B
$240K ﹤0.01%
3,664
-103,561
-97% -$7.1M
OSUR icon
1090
OraSure Technologies
OSUR
$273M
$239K ﹤0.01%
+19,627
New +$268K
MREO
1091
Mereo BioPharma
MREO
$45.9M
$236K ﹤0.01%
89,900
-100
-0.1% -$292
FDX icon
1092
FedEx
FDX
$74.5B
$235K ﹤0.01%
935
-8
-0.8% -$1.6K
NKE icon
1093
Nike
NKE
$61.9B
$233K ﹤0.01%
+1,853
New +$199K
API
1094
Agora
API
$326M
$232K ﹤0.01%
+5,393
New +$251K
SLG icon
1095
SL Green Realty
SLG
$3.88B
$232K ﹤0.01%
+5,165
New +$239K
GIS icon
1096
General Mills
GIS
$19.2B
$231K ﹤0.01%
+3,750
New +$234K
APPS icon
1097
CALL
Digital Turbine
APPS
$1.02B
$229K ﹤0.01%
+7,000
New +$151K
BHC icon
1098
Bausch Health
BHC
$1.65B
$228K ﹤0.01%
14,673
+58
+0.4% +$999
BMY.RT
1099
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$225K ﹤0.01%
+100,000
New +$286K
EQC
1100
DELISTED
Equity Commonwealth
EQC
$224K ﹤0.01%
+8,400
New +$260K
42 43
44
45 46

Similar funds

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 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.