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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
PCPL.WS
1076
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$531K ﹤0.01%
226,158
+163,859
+263% +$282K
LAZRW
1077
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$529K ﹤0.01%
+30,800
New +$405K
APPS icon
1078
Digital Turbine
APPS
$1.02B
$528K ﹤0.01%
+9,340
New +$383K
LW icon
1079
Lamb Weston
LW
$6.82B
$528K ﹤0.01%
6,709
-18,291
-73% -$1.33M
SH icon
1080
ProShares Short S&P500
SH
$887M
$527K ﹤0.01%
7,325
– –
ROL icon
1081
Rollins
ROL
$18.6B
$525K ﹤0.01%
13,442
-205
-2% -$7.94K
RBOT
1082
DELISTED
Vicarious Surgical
RBOT
$520K ﹤0.01%
1,705
-1,628
-49% -$478K
KRE icon
1083
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$520K ﹤0.01%
+10,000
New +$457K
WMG icon
1084
Warner Music
WMG
$13.8B
$518K ﹤0.01%
+13,629
New +$415K
ROP icon
1085
Roper Technologies
ROP
$36.3B
$517K ﹤0.01%
1,200
-5,200
-81% -$2.14M
XP icon
1086
XP
XP
$8.62B
$516K ﹤0.01%
+13,000
New +$531K
VLDR
1087
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$513K ﹤0.01%
+22,500
New +$382K
BOWX
1088
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$513K ﹤0.01%
+50,000
New +$502K
MSI icon
1089
Motorola Solutions
MSI
$69.4B
$510K ﹤0.01%
+3,000
New +$503K
ONIT
1090
Onity Group
ONIT
$333M
$506K ﹤0.01%
+17,500
New +$443K
GS icon
1091
Goldman Sachs
GS
$313B
$505K ﹤0.01%
1,915
-12,902
-87% -$2.87M
PSTH
1092
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$502K ﹤0.01%
+18,100
New +$437K
PSTH
1093
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$502K ﹤0.01%
+18,100
New +$437K
IWD icon
1094
iShares Russell 1000 Value ETF
IWD
$82B
$501K ﹤0.01%
+3,663
New +$470K
BX icon
1095
Blackstone
BX
$104B
$501K ﹤0.01%
7,723
-13,319
-63% -$776K
TDOC icon
1096
CALL
Teladoc Health
TDOC
$1.58B
$500K ﹤0.01%
+2,500
New +$508K
ANAB icon
1097
PUT
AnaptysBio
ANAB
$1.6B
$499K ﹤0.01%
23,200
– –
TWND.U
1098
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$498K ﹤0.01%
46,221
-389,429
-89% -$4M
ARMK icon
1099
Aramark
ARMK
$15B
$497K ﹤0.01%
+17,893
New +$428K
IWN icon
1100
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K ﹤0.01%
+3,746
New +$442K
42 43
44
45 46

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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 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.