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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
CHPM
1151
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$429K ﹤0.01%
41,850
-53,505
-56% -$543K
TACO
1152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$427K ﹤0.01%
+47,175
New +$409K
OWLT icon
1153
Owlet
OWLT
$153M
$426K ﹤0.01%
+2,989
New +$412K
LVS icon
1154
Las Vegas Sands
LVS
$30.5B
$417K ﹤0.01%
7,000
-1,000
-13% -$53.3K
TWOU
1155
DELISTED
2U Inc
TWOU
$416K ﹤0.01%
+347
New +$372K
RLAY icon
1156
Relay Therapeutics
RLAY
$4.02B
$416K ﹤0.01%
+10,000
New +$452K
WDC icon
1157
PUT
Western Digital
WDC
$179B
$415K ﹤0.01%
+9,923
New +$329K
BLU
1158
DELISTED
BELLUS Health Inc.
BLU
$413K ﹤0.01%
+135,091
New +$366K
SCVX
1159
DELISTED
SCVX Corp.
SCVX
$412K ﹤0.01%
40,000
-159,628
-80% -$1.62M
VUZI icon
1160
CALL
Vuzix
VUZI
$190M
$411K ﹤0.01%
+45,300
New +$226K
ZG icon
1161
Zillow
ZG
$7.02B
$411K ﹤0.01%
3,024
-70,000
-96% -$7.89M
GOCO
1162
DELISTED
GoHealth
GOCO
$410K ﹤0.01%
+2,000
New +$371K
PAE
1163
DELISTED
PAE Incorporated Class A Common Stock
PAE
$407K ﹤0.01%
44,363
– –
UDR icon
1164
UDR
UDR
$12.9B
$404K ﹤0.01%
+10,520
New +$384K
JEF icon
1165
Jefferies Financial Group
JEF
$12.9B
$404K ﹤0.01%
17,184
+110
+0.6% +$2.31K
POOL icon
1166
Pool Corp
POOL
$6.7B
$404K ﹤0.01%
1,084
-11,524
-91% -$4.02M
FBK icon
1167
FB Financial Corp
FBK
$2.95B
$404K ﹤0.01%
+11,625
New +$365K
VIR icon
1168
Vir Biotechnology
VIR
$1.47B
$402K ﹤0.01%
+15,000
New +$488K
BURU.WS
1169
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$401K ﹤0.01%
+286,383
New +$299K
DBD
1170
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$400K ﹤0.01%
37,500
-86,800
-70% -$788K
TFC icon
1171
Truist Financial
TFC
$63.2B
$398K ﹤0.01%
+8,312
New +$376K
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
$398K ﹤0.01%
+7,060
New +$347K
TPIC
1173
DELISTED
TPI Composites
TPIC
$396K ﹤0.01%
+7,500
New +$300K
WABC icon
1174
Westamerica Bancorp
WABC
$1.39B
$394K ﹤0.01%
+7,125
New +$393K
HSY icon
1175
Hershey
HSY
$35.4B
$387K ﹤0.01%
+2,543
New +$376K
45 46
47
48 49

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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
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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.