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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
GB.WS
1176
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$107K ﹤0.01%
+167,650
New +$99.3K
RIG icon
1177
Transocean
RIG
$5.92B
$105K ﹤0.01%
+130,000
New +$212K
SFTW.WS
1178
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$105K ﹤0.01%
74,997
– –
ACAD icon
1179
Acadia Pharmaceuticals
ACAD
$4.25B
$98K ﹤0.01%
2,374
+800
+51% +$34.5K
GSL icon
1180
Global Ship Lease
GSL
$1.57B
$95K ﹤0.01%
13,787
– –
VST.WS.A
1181
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$95K ﹤0.01%
166,260
– –
PE
1182
CALL
DELISTED
PARSLEY ENERGY INC
PE
$95K ﹤0.01%
+10,100
New +$108K
BFAM icon
1183
Bright Horizons
BFAM
$3.99B
$93K ﹤0.01%
+613
New +$77.1K
EVRI
1184
CALL
DELISTED
Everi Holdings
EVRI
$92K ﹤0.01%
11,100
-51,800
-82% -$360K
HCCOW
1185
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$88K ﹤0.01%
+50,000
New +$84.2K
MAXN
1186
DELISTED
Maxeon Solar Technologies
MAXN
$85K ﹤0.01%
+50
New +$87.3K
TOIIW
1187
The Oncology Institute Warrant
TOIIW
$85K ﹤0.01%
50,125
– –
TCS
1188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K ﹤0.01%
+916
New +$58.9K
WES icon
1189
Western Midstream Partners
WES
$19.6B
$77K ﹤0.01%
+9,600
New +$86.6K
JWS.WS
1190
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$72K ﹤0.01%
+33,900
New +$72.8K
EB
1191
DELISTED
Eventbrite
EB
$71K ﹤0.01%
+6,500
New +$64.6K
T icon
1192
CALL
AT&T
T
$165B
$71K ﹤0.01%
+3,310
New +$74K
TALKW
1193
DELISTED
Talkspace Inc Warrant
TALKW
$70K ﹤0.01%
+59,216
New +$56.1K
AVPTW
1194
DELISTED
AvePoint Inc Warrant
AVPTW
$68K ﹤0.01%
35,000
– –
INSG icon
1195
CALL
Inseego
INSG
$108M
$68K ﹤0.01%
+660
New +$76.2K
AMRN
1196
Amarin Corp
AMRN
$284M
$67K ﹤0.01%
+796
New +$95.4K
CCXX.WS
1197
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$66K ﹤0.01%
33,150
– –
GE icon
1198
CALL
GE Aerospace
GE
$367B
$65K ﹤0.01%
2,087
+963
+86% +$31.3K
ZBH icon
1199
Zimmer Biomet
ZBH
$17.7B
$65K ﹤0.01%
488
-21,923
-98% -$2.86M
CLVS
1200
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$65K ﹤0.01%
11,200
– –
46 47
48
49 50

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MFRM
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5L
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APA
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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.