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
+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
CCL icon
1201
Carnival Corporation Ltd
CCL
$36.1B
$63K ﹤0.01%
4,125
-351,025
-99% -$5.43M
CARS icon
1202
CALL
Cars.com
CARS
$641M
$61K ﹤0.01%
+7,500
New +$58.2K
HYACW
1203
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$60K ﹤0.01%
59,155
-25,000
-30% -$32.9K
NCLH icon
1204
Norwegian Cruise Line
NCLH
$8.89B
$55K ﹤0.01%
3,189
+477
+18% +$7.55K
ORGNW
1205
DELISTED
Origin Materials Inc Warrants
ORGNW
$54K ﹤0.01%
+33,333
New +$53.1K
OXY.WS icon
1206
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$51K ﹤0.01%
+17,117
New +$54.7K
ALLK
1207
DELISTED
Allakos
ALLK
$50K ﹤0.01%
609
-2,343
-79% -$190K
SRNE
1208
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$50K ﹤0.01%
+4,524
New +$41.4K
ASLEW
1209
DELISTED
AerSale Corp Warrants
ASLEW
$50K ﹤0.01%
99,987
+74,454
+292% +$34.1K
CLVS
1210
DELISTED
Clovis Oncology, Inc.
CLVS
$49K ﹤0.01%
8,332
+1,618
+24% +$9.68K
WFC icon
1211
CALL
Wells Fargo
WFC
$261B
$47K ﹤0.01%
+2,000
New +$49.3K
SE icon
1212
Sea Limited
SE
$61.2B
$46K ﹤0.01%
300
-140,700
-100% -$19M
TPB icon
1213
Turning Point Brands
TPB
$1.47B
$45K ﹤0.01%
+1,598
New +$47K
BMY icon
1214
Bristol-Myers Squibb
BMY
$127B
$44K ﹤0.01%
728
-407
-36% -$24.5K
W icon
1215
Wayfair
W
$11.1B
$40K ﹤0.01%
138
-7,121
-98% -$1.95M
LH icon
1216
CALL
Labcorp
LH
$24.3B
$38K ﹤0.01%
+233
New +$36.9K
WPF.WS
1217
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$38K ﹤0.01%
+16,789
New +$35.6K
DKS icon
1218
Dick's Sporting Goods
DKS
$18.4B
$36K ﹤0.01%
+622
New +$30.3K
EB
1219
CALL
DELISTED
Eventbrite
EB
$36K ﹤0.01%
+3,300
New +$32.8K
DEH.WS
1220
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$36K ﹤0.01%
+50,000
New +$42.4K
CNK icon
1221
Cinemark Holdings
CNK
$3.82B
$35K ﹤0.01%
+3,454
New +$43.1K
LCIDW
1222
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$31K ﹤0.01%
+21,160
New +$32.4K
XLF icon
1223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30K ﹤0.01%
1,259
-11,767
-90% -$286K
INSUW
1224
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$29K ﹤0.01%
10,427
– –
TREB.WS
1225
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$26K ﹤0.01%
+17,301
New +$26.2K
47 48
49
50 51

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.