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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
TRP icon
1101
TC Energy
TRP
$73.5B
$223K ﹤0.01%
5,306
-10,071
-65% -$461K
ABBV icon
1102
AbbVie
ABBV
$458B
$222K ﹤0.01%
2,538
-14,085
-85% -$1.33M
PANL icon
1103
Pangaea Logistics
PANL
$501M
$222K ﹤0.01%
85,868
– –
XLY icon
1104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$220K ﹤0.01%
3,000
-31,600
-91% -$2.24M
MX icon
1105
Magnachip Semiconductor
MX
$128M
$219K ﹤0.01%
+16,000
New +$191K
PRTY
1106
DELISTED
Party City Holdco Inc.
PRTY
$219K ﹤0.01%
84,390
+34,390
+69% +$72.7K
CASY icon
1107
Casey's General Stores
CASY
$31.9B
$217K ﹤0.01%
1,224
-49,404
-98% -$8.35M
HPP
1108
Hudson Pacific Properties
HPP
$834M
$217K ﹤0.01%
+1,414
New +$233K
VLO icon
1109
Valero Energy
VLO
$89.8B
$217K ﹤0.01%
+5,000
New +$262K
BILI icon
1110
CALL
Bilibili
BILI
$7.18B
$216K ﹤0.01%
5,200
-55,800
-91% -$2.47M
NFINW
1111
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$215K ﹤0.01%
159,108
+129,350
+435% +$176K
VNQ icon
1112
Vanguard Real Estate ETF
VNQ
$39.9B
$213K ﹤0.01%
2,702
-2,703
-50% -$217K
NIO icon
1113
PUT
NIO
NIO
$11.3B
$212K ﹤0.01%
+10,000
New +$154K
ATVI
1114
DELISTED
Activision Blizzard
ATVI
$211K ﹤0.01%
2,601
-55,756
-96% -$4.52M
IVZ icon
1115
Invesco
IVZ
$13.3B
$210K ﹤0.01%
+18,400
New +$195K
LI icon
1116
PUT
Li Auto
LI
$12.6B
$210K ﹤0.01%
+12,100
New +$202K
FREE
1117
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$209K ﹤0.01%
+25,000
New +$197K
FREE
1118
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$209K ﹤0.01%
+25,000
New +$197K
NSA
1119
DELISTED
National Storage Affiliates Trust
NSA
$208K ﹤0.01%
+6,350
New +$204K
VRTX icon
1120
Vertex Pharmaceuticals
VRTX
$121B
$208K ﹤0.01%
+764
New +$211K
BIO icon
1121
Bio-Rad Laboratories Class A
BIO
$8.42B
$206K ﹤0.01%
400
-3,300
-89% -$1.67M
AMLP icon
1122
Alerian MLP ETF
AMLP
$13B
$205K ﹤0.01%
+10,249
New +$237K
DEA
1123
Easterly Government Properties
DEA
$1.18B
$205K ﹤0.01%
+3,654
New +$216K
KNX icon
1124
PUT
Knight Transportation
KNX
$11.8B
$204K ﹤0.01%
+5,000
New +$220K
ENB icon
1125
Enbridge
ENB
$124B
$203K ﹤0.01%
6,936
-4,179
-38% -$132K
43 44
45
46 47

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.