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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
VACQU
1201
DELISTED
Vector Acquisition Corporation Unit
VACQU
$350K ﹤0.01%
+32,550
New +$331K
CVAC
1202
DELISTED
CureVac
CVAC
$350K ﹤0.01%
+4,315
New +$330K
FRC
1203
DELISTED
First Republic Bank
FRC
$348K ﹤0.01%
2,368
– –
ALXO icon
1204
ALX Oncology
ALXO
$273M
$345K ﹤0.01%
+4,000
New +$241K
CMRC
1205
Commerce.com Inc Series 1
CMRC
$224M
$343K ﹤0.01%
+5,350
New +$427K
VRSK icon
1206
Verisk Analytics
VRSK
$26.4B
$343K ﹤0.01%
+1,653
New +$321K
SRNE
1207
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$341K ﹤0.01%
50,000
-50,000
-50% -$402K
NFH.WS
1208
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$339K ﹤0.01%
+155,500
New +$308K
REAL icon
1209
The RealReal
REAL
$1.34B
$336K ﹤0.01%
+17,200
New +$265K
QGEN icon
1210
Qiagen
QGEN
$8.53B
$335K ﹤0.01%
6,091
-1,448
-19% -$77.3K
MUST icon
1211
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$333K ﹤0.01%
+14,854
New +$329K
ACTCU
1212
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$332K ﹤0.01%
27,900
-70,600
-72% -$736K
ANGI icon
1213
CALL
Angi Inc
ANGI
$224M
$330K ﹤0.01%
2,500
– –
ANGI icon
1214
PUT
Angi Inc
ANGI
$224M
$330K ﹤0.01%
2,500
-2,020
-45% -$234K
BSCL
1215
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K ﹤0.01%
+15,515
New +$330K
SYY icon
1216
Sysco
SYY
$39.7B
$328K ﹤0.01%
4,422
-9,507
-68% -$654K
KSU
1217
DELISTED
Kansas City Southern
KSU
$325K ﹤0.01%
+1,593
New +$299K
IWR icon
1218
iShares Russell Mid-Cap ETF
IWR
$56.8B
$325K ﹤0.01%
4,740
– –
TALK icon
1219
Talkspace
TALK
$873M
$324K ﹤0.01%
30,000
-88,432
-75% -$880K
MOS icon
1220
CALL
The Mosaic Company
MOS
$7.09B
$322K ﹤0.01%
14,000
– –
HZNP
1221
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322K ﹤0.01%
4,400
-18,900
-81% -$1.4M
AVPTW
1222
DELISTED
AvePoint Inc Warrant
AVPTW
$321K ﹤0.01%
75,000
+40,000
+114% +$93.7K
PEP icon
1223
PepsiCo
PEP
$186B
$321K ﹤0.01%
2,162
-8,429
-80% -$1.2M
CG icon
1224
Carlyle Group
CG
$16.3B
$314K ﹤0.01%
+10,000
New +$282K
SMAR
1225
DELISTED
Smartsheet Inc.
SMAR
$314K ﹤0.01%
4,530
-5,470
-55% -$321K
47 48
49
50 51

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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.