We are live on ! Find out more
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
MDLA
1176
DELISTED
Medallia, Inc.
MDLA
$387K ﹤0.01%
+11,654
New +$372K
GRSV
1177
DELISTED
Gores Holdings V, Inc.
GRSV
$387K ﹤0.01%
+37,200
New +$372K
LGVW.WS
1178
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$384K ﹤0.01%
+58,334
New +$148K
CNP icon
1179
CenterPoint Energy
CNP
$29.1B
$383K ﹤0.01%
+17,700
New +$392K
CCCC icon
1180
C4 Therapeutics
CCCC
$376M
$382K ﹤0.01%
+11,530
New +$334K
MKTW icon
1181
MarketWise
MKTW
$53.1M
$382K ﹤0.01%
+1,860
New +$370K
OKTA icon
1182
CALL
Okta
OKTA
$24.1B
$381K ﹤0.01%
+1,500
New +$357K
HACK icon
1183
Amplify Cybersecurity ETF
HACK
$2.63B
$380K ﹤0.01%
+6,605
New +$333K
SST icon
1184
System1
SST
$15M
$378K ﹤0.01%
3,500
-1,690
-33% -$172K
TEVA icon
1185
Teva Pharmaceuticals
TEVA
$35.9B
$376K ﹤0.01%
39,000
-89,483
-70% -$857K
AWI icon
1186
Armstrong World Industries
AWI
$6.86B
$375K ﹤0.01%
+5,035
New +$364K
LQD icon
1187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$374K ﹤0.01%
2,704
+27
+1% +$3.68K
SLM icon
1188
SLM Corp
SLM
$4.57B
$372K ﹤0.01%
+30,000
New +$315K
EXR icon
1189
Extra Space Storage
EXR
$31.2B
$371K ﹤0.01%
3,200
-19,789
-86% -$2.25M
HRMY icon
1190
Harmony Biosciences
HRMY
$2.04B
$368K ﹤0.01%
+10,191
New +$411K
STRDW
1191
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$367K ﹤0.01%
2,521,251
– –
QUAL icon
1192
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$365K ﹤0.01%
3,139
+267
+9% +$29.4K
FIT
1193
DELISTED
Fitbit, Inc. Class A common stock
FIT
$360K ﹤0.01%
52,892
-107,108
-67% -$755K
DOW icon
1194
Dow Inc
DOW
$21.6B
$359K ﹤0.01%
+6,472
New +$334K
BNFT
1195
DELISTED
Benefitfocus, Inc.
BNFT
$354K ﹤0.01%
+24,476
New +$299K
LAZR
1196
DELISTED
Luminar Technologies
LAZR
$354K ﹤0.01%
694
-3,639
-84% -$966K
FMC icon
1197
FMC
FMC
$1.42B
$353K ﹤0.01%
+3,068
New +$342K
AGIO icon
1198
Agios Pharmaceuticals
AGIO
$2.16B
$352K ﹤0.01%
8,132
-2,746
-25% -$109K
BA icon
1199
Boeing
BA
$165B
$351K ﹤0.01%
+1,638
New +$315K
FPRX
1200
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$350K ﹤0.01%
+20,600
New +$258K
46 47
48
49 50

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.