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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
ARKO icon
1251
ARKO Corp
ARKO
$890M
– –
-133,392
Closed -$1.38K
AVGO icon
1252
Broadcom
AVGO
$1.82T
– –
-10,930
Closed -$345
AXTA icon
1253
Axalta
AXTA
$7.01B
– –
-63,104
Closed -$1.46M
BAND
1254
Bandwidth Inc
BAND
$1.91B
– –
-3,716
Closed -$472
BAX icon
1255
Baxter International
BAX
$11.6B
– –
-144
Closed -$12.1K
BBIO icon
1256
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-99,000
Closed -$3.23K
BG icon
1257
CALL
Bunge Global
BG
$23.6B
– –
-5,000
Closed -$206
BG icon
1258
Bunge Global
BG
$23.6B
– –
-6,435
Closed -$265
BG icon
1259
PUT
Bunge Global
BG
$23.6B
– –
-5,200
Closed -$214
BKR icon
1260
CALL
Baker Hughes
BKR
$56.8B
– –
-150,000
Closed -$2.31K
BMI icon
1261
Badger Meter
BMI
$3.69B
– –
-5,000
Closed -$315
BMY icon
1262
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-6,600
Closed -$388
BPMC
1263
DELISTED
Blueprint Medicines
BPMC
– –
-11,299
Closed -$870K
BXMT icon
1264
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-4,100
Closed -$99
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-31,552
Closed -$760
C icon
1266
Citigroup
C
$222B
– –
-43,108
Closed -$2.2K
C icon
1267
PUT
Citigroup
C
$222B
– –
-25,000
Closed -$1.28K
CAG icon
1268
CALL
Conagra Brands
CAG
$7.07B
– –
-5,100
Closed -$179
CAG icon
1269
PUT
Conagra Brands
CAG
$7.07B
– –
-335,000
Closed -$11.8K
CAH icon
1270
CALL
Cardinal Health
CAH
$53.4B
– –
-287,400
Closed -$15K
CAH icon
1271
Cardinal Health
CAH
$53.4B
– –
-44,420
Closed -$2.32K
CAH icon
1272
PUT
Cardinal Health
CAH
$53.4B
– –
-101,600
Closed -$5.3K
CAR icon
1273
CALL
Avis
CAR
$5.63B
– –
-56,400
Closed -$1.29K
CAR icon
1274
PUT
Avis
CAR
$5.63B
– –
-10,000
Closed -$229
CARR icon
1275
CALL
Carrier Global
CARR
$57.2B
– –
-20,000
Closed -$444
49 50
51
52 53

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 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.