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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$12.4M 0.14%
390,000
+370,000
+1,850% +$11.5M
WES icon
102
PUT
Western Midstream Partners
WES
$19.8B
$12.1M 0.13%
1,510,000
– –
QCOM icon
103
PUT
Qualcomm
QCOM
$177B
$12.1M 0.13%
102,500
-3,300
-3% -$352K
SONO icon
104
Sonos
SONO
$1.74B
$12M 0.13%
792,602
+203,558
+35% +$3M
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.17B
$12M 0.13%
84,144
-76,856
-48% -$10.6M
PFE icon
106
CALL
Pfizer
PFE
$140B
$12M 0.13%
344,026
+177,178
+106% +$6.21M
GDX icon
107
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$12M 0.13%
305,600
-9,800
-3% -$399K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.8M 0.13%
112,084
+56,409
+101% +$5.94M
AMD icon
109
CALL
Advanced Micro Devices
AMD
$868B
$11.7M 0.13%
142,900
+92,900
+186% +$6.9M
W icon
110
PUT
Wayfair
W
$11.2B
$11.6M 0.13%
40,000
– –
CMPS
111
Compass Pathways
CMPS
$1.53B
$11.6M 0.13%
+331,286
New +$11.9M
PYPL icon
112
PayPal
PYPL
$49.5B
$11.4M 0.13%
57,866
+56,288
+3,567% +$10.6M
MSFT icon
113
CALL
Microsoft
MSFT
$2.86T
$11.4M 0.13%
54,100
+41,600
+333% +$8.74M
HUBS icon
114
HubSpot
HUBS
$10.3B
$11.3M 0.13%
+38,800
New +$10.2M
CPA icon
115
PUT
Copa Holdings
CPA
$5.63B
$11.3M 0.13%
+225,000
New +$11.4M
ELV icon
116
CALL
Elevance Health
ELV
$82.1B
$11.2M 0.12%
41,700
+39,700
+1,985% +$10.7M
CNQ icon
117
Canadian Natural Resources
CNQ
$97.3B
$11.2M 0.12%
1,422,280
+552,321
+63% +$4.97M
EXAS
118
DELISTED
Exact Sciences
EXAS
$11.1M 0.12%
109,030
-3,542
-3% -$306K
CCK icon
119
Crown Holdings
CCK
$12.8B
$11.1M 0.12%
144,500
-27,554
-16% -$2.02M
LLY icon
120
PUT
Eli Lilly
LLY
$1.07T
$11.1M 0.12%
75,000
+65,000
+650% +$10.1M
SGI
121
PUT
Somnigroup International
SGI
$15.1B
$10.9M 0.12%
490,000
+140,000
+40% +$2.89M
IGV icon
122
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$10.9M 0.12%
175,000
+100,000
+133% +$6.01M
UNH icon
123
UnitedHealth
UNH
$382B
$10.8M 0.12%
34,665
+13,980
+68% +$4.29M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.6B
$10.8M 0.12%
+169,400
New +$10.8M
AYX
125
DELISTED
Alteryx Inc
AYX
$10.8M 0.12%
94,802
+18,868
+25% +$2.57M
3 4
5
6 7

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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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.