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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
SCHX icon
1126
Schwab US Large- Cap ETF
SCHX
$70.9B
$202K ﹤0.01%
+15,060
New +$200K
STRDW
1127
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$202K ﹤0.01%
2,521,251
– –
PFPT
1128
DELISTED
Proofpoint, Inc.
PFPT
$200K ﹤0.01%
+1,895
New +$211K
FOLD
1129
DELISTED
Amicus Therapeutics
FOLD
$198K ﹤0.01%
+14,000
New +$204K
INSP icon
1130
CALL
Inspire Medical Systems
INSP
$1.42B
$194K ﹤0.01%
1,500
– –
TRNE.WS
1131
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$194K ﹤0.01%
74,102
+23,402
+46% +$44.1K
TENB icon
1132
Tenable Holdings
TENB
$3.56B
$189K ﹤0.01%
+5,000
New +$171K
LUV icon
1133
PUT
Southwest Airlines
LUV
$22.1B
$188K ﹤0.01%
+5,000
New +$178K
KNDI
1134
Kandi Technologies Group
KNDI
$65.3M
$186K ﹤0.01%
+30,000
New +$192K
PIC.WS
1135
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$185K ﹤0.01%
49,999
– –
DLPH
1136
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$184K ﹤0.01%
+11,033
New +$182K
DCH
1137
Dauch Corp
DCH
$1.3B
$181K ﹤0.01%
31,325
+12,844
+69% +$91.9K
LIND icon
1138
Lindblad Expeditions
LIND
$1.76B
$178K ﹤0.01%
+20,901
New +$178K
ENDP
1139
DELISTED
Endo International plc
ENDP
$178K ﹤0.01%
53,948
+5,824
+12% +$18.7K
KSS icon
1140
Kohl's
KSS
$2.03B
$173K ﹤0.01%
+9,323
New +$197K
WPX
1141
DELISTED
WPX Energy, Inc.
WPX
$172K ﹤0.01%
35,000
-239,170
-87% -$1.32M
AMRN
1142
PUT
Amarin Corp
AMRN
$284M
$159K ﹤0.01%
1,885
– –
OAC.WS
1143
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$158K ﹤0.01%
+54,000
New +$95.3K
STWD icon
1144
Starwood Property Trust
STWD
$6.12B
$151K ﹤0.01%
10,000
-52,708
-84% -$805K
NXPI icon
1145
CALL
NXP Semiconductors
NXPI
$68B
$150K ﹤0.01%
1,200
-7,400
-86% -$903K
SCVX.WS
1146
DELISTED
SCVX Corp.
SCVX.WS
$148K ﹤0.01%
+98,942
New +$129K
ACAD icon
1147
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$144K ﹤0.01%
3,500
– –
A icon
1148
Agilent Technologies
A
$39.1B
$141K ﹤0.01%
1,400
-5,501
-80% -$532K
BILI icon
1149
PUT
Bilibili
BILI
$7.18B
$141K ﹤0.01%
3,400
-148,200
-98% -$6.55M
MS icon
1150
Morgan Stanley
MS
$337B
$141K ﹤0.01%
2,914
+1,265
+77% +$63.7K
44 45
46
47 48

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.