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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
HUBB icon
1226
Hubbell
HUBB
$25.7B
$314K ﹤0.01%
+2,000
New +$307K
EWU icon
1227
iShares MSCI United Kingdom ETF
EWU
$4.04B
$313K ﹤0.01%
10,700
– –
KOPN icon
1228
CALL
Kopin
KOPN
$663M
$313K ﹤0.01%
+128,800
New +$210K
KYMR icon
1229
Kymera Therapeutics
KYMR
$9.1B
$310K ﹤0.01%
+5,000
New +$244K
SLM icon
1230
PUT
SLM Corp
SLM
$4.57B
$310K ﹤0.01%
+25,000
New +$263K
NYT icon
1231
PUT
New York Times
NYT
$11.6B
$305K ﹤0.01%
+5,900
New +$262K
ACCD
1232
DELISTED
Accolade Inc
ACCD
$305K ﹤0.01%
+7,000
New +$311K
ARCT icon
1233
PUT
Arcturus Therapeutics
ARCT
$157M
$304K ﹤0.01%
+7,000
New +$474K
GWH icon
1234
ESS Tech
GWH
$22.1M
$298K ﹤0.01%
+1,973
New +$300K
GAN
1235
CALL
DELISTED
GAN Ltd
GAN
$298K ﹤0.01%
14,700
-305,000
-95% -$5.11M
PACE.U
1236
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$298K ﹤0.01%
+26,189
New +$275K
KNDI
1237
PUT
Kandi Technologies Group
KNDI
$65.3M
$297K ﹤0.01%
43,100
– –
VUZI icon
1238
Vuzix
VUZI
$190M
$295K ﹤0.01%
+32,500
New +$162K
IEX icon
1239
IDEX
IEX
$16.5B
$295K ﹤0.01%
+1,481
New +$282K
MARA icon
1240
PUT
Marathon Digital Holdings
MARA
$4.62B
$294K ﹤0.01%
+28,200
New +$130K
STLA icon
1241
CALL
Stellantis
STLA
$16.5B
$293K ﹤0.01%
+16,200
New +$239K
TIGR
1242
CALL
UP Fintech Holding
TIGR
$845M
$293K ﹤0.01%
+36,900
New +$205K
HLF icon
1243
Herbalife
HLF
$1.23B
$288K ﹤0.01%
+6,000
New +$290K
T icon
1244
PUT
AT&T
T
$165B
$288K ﹤0.01%
+13,240
New +$286K
NUVA
1245
CALL
DELISTED
NuVasive, Inc.
NUVA
$287K ﹤0.01%
+5,100
New +$251K
AVYA
1246
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$287K ﹤0.01%
+15,000
New +$279K
INSG icon
1247
CALL
Inseego
INSG
$108M
$286K ﹤0.01%
1,850
+1,190
+180% +$131K
WAT icon
1248
Waters Corp
WAT
$36.8B
$286K ﹤0.01%
+1,156
New +$262K
GBIO
1249
DELISTED
Generation Bio
GBIO
$284K ﹤0.01%
+1,000
New +$321K
ADVWW
1250
DELISTED
Advantage Solutions Warrant
ADVWW
$283K ﹤0.01%
+99,315
New +$196K
48 49
50
51 52

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 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.