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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
KNDI
1226
CALL
Kandi Technologies Group
KNDI
$65.3M
$21K ﹤0.01%
+3,400
New +$21.7K
MOMO
1227
Hello Group
MOMO
$869M
$21K ﹤0.01%
1,500
-85,500
-98% -$1.56M
CIICW
1228
DELISTED
CIIG Merger Corp. Warrants
CIICW
$19K ﹤0.01%
+22,049
New +$21.6K
SAQNW
1229
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$17K ﹤0.01%
+18,187
New +$20.3K
CVM icon
1230
CEL-SCI Corp
CVM
$20.6M
$16K ﹤0.01%
+43
New +$17K
SRTAW
1231
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$14K ﹤0.01%
+11,258
New +$12.2K
SAMAW
1232
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$14K ﹤0.01%
+26,900
New +$18.1K
BMRN icon
1233
BioMarin Pharmaceuticals
BMRN
$11.5B
$13K ﹤0.01%
176
-26,146
-99% -$2.65M
GNW icon
1234
PUT
Genworth Financial
GNW
$3.8B
$12K ﹤0.01%
3,600
-36,600
-91% -$97.5K
CYTK icon
1235
PUT
Cytokinetics
CYTK
$11B
$9K ﹤0.01%
+400
New +$9.36K
OXY icon
1236
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
660
-136,204
-100% -$1.92M
EYE icon
1237
National Vision
EYE
$1.6B
$6K ﹤0.01%
+156
New +$5.42K
HOFVW
1238
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$5K ﹤0.01%
+20,000
New +$15.8K
PLUG icon
1239
PUT
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
400
– –
THWWW
1240
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3K ﹤0.01%
33,063
– –
CHEF icon
1241
Chefs' Warehouse
CHEF
$3.87B
$2K ﹤0.01%
145
-24,918
-99% -$355K
XLE icon
1242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2K ﹤0.01%
+106
New +$1.88K
ABBV icon
1243
CALL
AbbVie
ABBV
$458B
– –
-19,700
Closed -$1.93K
ACN icon
1244
Accenture
ACN
$89.9B
– –
-14,855
Closed -$3.19K
ADC icon
1245
Agree Realty
ADC
$9.68B
– –
-5,025
Closed -$330
AEM icon
1246
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-100,000
Closed -$6.41K
AMT icon
1247
American Tower
AMT
$77.7B
– –
-10,500
Closed -$2.71K
ANIK icon
1248
Anika Therapeutics
ANIK
$199M
– –
-50,615
Closed -$1.91K
ANIK icon
1249
PUT
Anika Therapeutics
ANIK
$199M
– –
-78,800
Closed -$2.97K
APLS
1250
DELISTED
Apellis Pharmaceuticals
APLS
– –
-70,976
Closed -$2.32K
48 49
50
51 52

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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.