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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
QCOM icon
101
PUT
Qualcomm
QCOM
$179B
$20.3M 0.16%
133,400
+30,900
+30% +$4.3M
ELV icon
102
Elevance Health
ELV
$82.8B
$20.3M 0.16%
63,106
+56,606
+871% +$17.4M
UNH icon
103
UnitedHealth
UNH
$388B
$20.2M 0.16%
57,491
+22,826
+66% +$7.65M
EA icon
104
PUT
Electronic Arts
EA
$52.4B
$20.1M 0.16%
140,000
-45,000
-24% -$5.8M
X
105
PUT
DELISTED
US Steel
X
$20M 0.16%
1,190,300
+363,200
+44% +$4.51M
IYR icon
106
PUT
iShares US Real Estate ETF
IYR
$4.53B
$19.6M 0.15%
+228,300
New +$19M
SAFE
107
DELISTED
Safehold Inc.
SAFE
$19.4M 0.15%
267,330
+36,177
+16% +$2.47M
PCG icon
108
PUT
PG&E
PCG
$47.5B
$19.3M 0.15%
1,552,400
+200,200
+15% +$2.26M
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.15%
167,745
-14,390
-8% -$1.4M
Z icon
110
Zillow
Z
$6.8B
$19M 0.15%
146,000
+77,000
+112% +$8.52M
AAL icon
111
PUT
American Airlines Group
AAL
$9.19B
$18.8M 0.15%
1,192,200
+628,900
+112% +$8.71M
CVNA icon
112
CALL
Carvana
CVNA
$43.3B
$18.7M 0.15%
391,000
+56,500
+17% +$2.58M
SPLK
113
PUT
DELISTED
Splunk Inc
SPLK
$18.7M 0.15%
110,100
+38,800
+54% +$7.42M
EDU icon
114
New Oriental
EDU
$7.74B
$18.6M 0.15%
100,000
– –
FXI icon
115
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18.6M 0.15%
400,000
+200,000
+100% +$9.13M
PFE icon
116
Pfizer
PFE
$141B
$18.2M 0.14%
494,628
+135,904
+38% +$4.98M
XYZ
117
Block Inc
XYZ
$45.9B
$18M 0.14%
82,703
+20,987
+34% +$4.09M
VTRS icon
118
PUT
Viatris
VTRS
$20.2B
$17.8M 0.14%
951,200
+78,100
+9% +$1.27M
VATE icon
119
INNOVATE Corp
VATE
$116M
$17.8M 0.14%
545,031
+192,534
+55% +$5.36M
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$17.6M 0.14%
300,000
+1,426
+0.5% +$72.3K
MTD icon
121
Mettler-Toledo International
MTD
$27B
$17.2M 0.14%
+15,100
New +$16.6M
NKE icon
122
CALL
Nike
NKE
$61.1B
$17.2M 0.13%
+121,300
New +$16.1M
NKE icon
123
PUT
Nike
NKE
$61.1B
$17.2M 0.13%
+121,300
New +$16.1M
CLF icon
124
Cleveland-Cliffs
CLF
$6.68B
$17.2M 0.13%
1,178,000
+978,000
+489% +$9.9M
GDX icon
125
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$17M 0.13%
472,500
+449,300
+1,937% +$16.8M
3 4
5
6 7

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MFRM
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MA
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5L
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RC
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APA
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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.