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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
REXR icon
1126
CALL
Rexford Industrial Realty
REXR
$8.7B
$462K ﹤0.01%
+9,400
New +$458K
MP.WS
1127
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$461K ﹤0.01%
+30,000
New +$310K
BFT.WS
1128
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$459K ﹤0.01%
+100,000
New +$212K
BE icon
1129
Bloom Energy
BE
$52.6B
$459K ﹤0.01%
16,000
-12,000
-43% -$256K
XEL icon
1130
Xcel Energy
XEL
$51B
$454K ﹤0.01%
+6,817
New +$475K
WFC icon
1131
PUT
Wells Fargo
WFC
$261B
$453K ﹤0.01%
15,000
– –
MRK icon
1132
PUT
Merck
MRK
$324B
$450K ﹤0.01%
5,764
– –
MXIM
1133
DELISTED
Maxim Integrated Products
MXIM
$449K ﹤0.01%
5,067
-106,575
-95% -$8.41M
TPB icon
1134
CALL
Turning Point Brands
TPB
$1.47B
$446K ﹤0.01%
10,000
-7,000
-41% -$264K
TPB icon
1135
PUT
Turning Point Brands
TPB
$1.47B
$446K ﹤0.01%
10,000
– –
TMUS icon
1136
T-Mobile US
TMUS
$193B
$445K ﹤0.01%
3,301
-118
-3% -$14.6K
ASTS icon
1137
AST SpaceMobile
ASTS
$16.8B
$442K ﹤0.01%
32,550
-17,450
-35% -$185K
ES icon
1138
Eversource Energy
ES
$28.2B
$441K ﹤0.01%
+5,100
New +$454K
AAP icon
1139
Advance Auto Parts
AAP
$3.37B
$441K ﹤0.01%
+2,800
New +$432K
WTFC icon
1140
Wintrust Financial
WTFC
$10.7B
$441K ﹤0.01%
+7,212
New +$388K
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
$439K ﹤0.01%
19,000
+5,000
+36% +$102K
NOG icon
1142
Northern Oil and Gas
NOG
$2.3B
$438K ﹤0.01%
50,000
– –
VIG icon
1143
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K ﹤0.01%
+3,097
New +$420K
PBYI icon
1144
PUT
Puma Biotechnology
PBYI
$406M
$436K ﹤0.01%
42,500
– –
VHT icon
1145
Vanguard Health Care ETF
VHT
$18.2B
$436K ﹤0.01%
1,948
– –
PBYI icon
1146
Puma Biotechnology
PBYI
$406M
$436K ﹤0.01%
42,476
+73
+0.2% +$739
GLNG icon
1147
Golar LNG
GLNG
$4.95B
$434K ﹤0.01%
+45,000
New +$391K
ETR icon
1148
Entergy
ETR
$54.1B
$434K ﹤0.01%
+8,688
New +$457K
ED icon
1149
Consolidated Edison
ED
$41.6B
$434K ﹤0.01%
+6,000
New +$466K
TOI icon
1150
The Oncology Institute
TOI
$498M
$432K ﹤0.01%
40,000
-60,000
-60% -$618K
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 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.