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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
CLA.U
1151
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$141K ﹤0.01%
+14,200
New +$141K
DFNS.WS
1152
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$140K ﹤0.01%
+129,286
New +$138K
GIX.WS
1153
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$137K ﹤0.01%
+150,000
New +$112K
EAT icon
1154
PUT
Brinker International
EAT
$8.02B
$132K ﹤0.01%
+3,100
New +$108K
ABBV icon
1155
PUT
AbbVie
ABBV
$458B
$131K ﹤0.01%
1,500
– –
KPLTW
1156
DELISTED
Katapult Holdings Warrant
KPLTW
$131K ﹤0.01%
131,182
+78,882
+151% +$90.2K
SPAQ.WS
1157
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$131K ﹤0.01%
+30,000
New +$115K
INSP icon
1158
Inspire Medical Systems
INSP
$1.42B
$129K ﹤0.01%
1,000
-200
-17% -$22K
CVM icon
1159
PUT
CEL-SCI Corp
CVM
$20.6M
$128K ﹤0.01%
+333
New +$131K
CAT icon
1160
Caterpillar
CAT
$409B
$126K ﹤0.01%
844
-1,675
-66% -$235K
PAEWW
1161
DELISTED
PAE Incorporated Warrants
PAEWW
$125K ﹤0.01%
56,984
– –
COP icon
1162
ConocoPhillips
COP
$147B
$124K ﹤0.01%
3,778
-8,611
-70% -$326K
SMAR
1163
CALL
DELISTED
Smartsheet Inc.
SMAR
$124K ﹤0.01%
+2,500
New +$121K
UBER icon
1164
Uber
UBER
$134B
$121K ﹤0.01%
+3,312
New +$109K
NMRK icon
1165
Newmark Group
NMRK
$2.73B
$119K ﹤0.01%
+27,500
New +$119K
RRC icon
1166
Range Resources
RRC
$9.11B
$119K ﹤0.01%
18,000
-22,552
-56% -$163K
EOG icon
1167
EOG Resources
EOG
$78B
$117K ﹤0.01%
3,250
-88,750
-96% -$3.98M
MOMO
1168
PUT
Hello Group
MOMO
$869M
$117K ﹤0.01%
8,500
-218,200
-96% -$3.97M
SDC
1169
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$117K ﹤0.01%
+10,000
New +$91.9K
CSIQ icon
1170
CALL
Canadian Solar
CSIQ
$906M
$116K ﹤0.01%
+3,300
New +$88K
HEXO
1171
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$115K ﹤0.01%
3,113
– –
PCPL.WS
1172
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$112K ﹤0.01%
+62,299
New +$98.2K
MOS icon
1173
The Mosaic Company
MOS
$7.09B
$110K ﹤0.01%
6,000
+1,862
+45% +$30.3K
ACM icon
1174
PUT
Aecom
ACM
$9.07B
$109K ﹤0.01%
+2,600
New +$99.1K
TNK icon
1175
Teekay Tankers
TNK
$2.63B
$108K ﹤0.01%
+10,000
New +$131K
45 46
47
48 49

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.