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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
WMB icon
1101
Williams Companies
WMB
$90.5B
$493K ﹤0.01%
24,610
-19,166
-44% -$389K
GD icon
1102
General Dynamics
GD
$105B
$490K ﹤0.01%
3,291
-14,709
-82% -$2.15M
CHCO icon
1103
City Holding Co
CHCO
$1.97B
$489K ﹤0.01%
+7,038
New +$456K
TMQ
1104
Trilogy Metals
TMQ
$522M
$488K ﹤0.01%
244,104
– –
BSN.U
1105
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$488K ﹤0.01%
46,510
-29,715
-39% -$300K
BTI icon
1106
CALL
British American Tobacco
BTI
$132B
$487K ﹤0.01%
+13,000
New +$465K
ROKU icon
1107
Roku
ROKU
$21.1B
$484K ﹤0.01%
1,458
+109
+8% +$28.6K
SCHD icon
1108
Schwab US Dividend Equity ETF
SCHD
$102B
$484K ﹤0.01%
22,638
– –
CMS icon
1109
CMS Energy
CMS
$23.1B
$483K ﹤0.01%
+7,919
New +$495K
MARA icon
1110
CALL
Marathon Digital Holdings
MARA
$4.62B
$482K ﹤0.01%
+46,200
New +$213K
LNFA.U
1111
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$482K ﹤0.01%
+46,500
New +$474K
DBRG icon
1112
PUT
DigitalBridge
DBRG
$2.94B
$481K ﹤0.01%
25,000
-325,000
-93% -$5.2M
DM.WS
1113
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$481K ﹤0.01%
+100,000
New +$494K
TFC icon
1114
CALL
Truist Financial
TFC
$63.2B
$479K ﹤0.01%
+10,000
New +$453K
ADM icon
1115
Archer Daniels Midland
ADM
$41.4B
$479K ﹤0.01%
+9,500
New +$469K
IRNT
1116
DELISTED
IronNet, Inc.
IRNT
$478K ﹤0.01%
47,244
-52,756
-53% -$531K
DIA icon
1117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$477K ﹤0.01%
1,561
+8
+0.5% +$2.33K
KR icon
1118
Kroger
KR
$34.8B
$476K ﹤0.01%
15,000
-51,295
-77% -$1.66M
VV icon
1119
Vanguard Large-Cap ETF
VV
$51.9B
$476K ﹤0.01%
2,709
+21
+0.8% +$3.49K
SRE icon
1120
Sempra
SRE
$60.8B
$474K ﹤0.01%
+7,438
New +$478K
STIC.U
1121
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$471K ﹤0.01%
+30,000
New +$352K
LIVN icon
1122
LivaNova
LIVN
$4.3B
$470K ﹤0.01%
+7,100
New +$395K
DAKT icon
1123
Daktronics
DAKT
$941M
$468K ﹤0.01%
100,000
-32,500
-25% -$142K
WPF
1124
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$465K ﹤0.01%
41,583
-8,884
-18% -$92.4K
SBE.WS
1125
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$463K ﹤0.01%
+30,000
New +$251K
43 44
45
46 47

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.