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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
ERIE icon
1251
Erie Indemnity
ERIE
$11.7B
$281K ﹤0.01%
1,144
-3,156
-73% -$736K
EPZM
1252
PUT
DELISTED
Epizyme, Inc
EPZM
$279K ﹤0.01%
+25,700
New +$317K
SRTA
1253
Strata Critical Medical Inc
SRTA
$436M
$277K ﹤0.01%
25,000
-150,732
-86% -$1.54M
LQD icon
1254
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$276K ﹤0.01%
2,000
– –
FITB
1255
Fifth Third Bancorp
FITB
$52B
$276K ﹤0.01%
10,000
-2,000
-17% -$50.5K
FITB
1256
PUT
Fifth Third Bancorp
FITB
$52B
$276K ﹤0.01%
+10,000
New +$252K
GE icon
1257
GE Aerospace
GE
$367B
$275K ﹤0.01%
5,113
-6,430
-56% -$288K
BAX icon
1258
CALL
Baxter International
BAX
$11.6B
$273K ﹤0.01%
3,400
– –
FREE
1259
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$273K ﹤0.01%
25,000
– –
FREE
1260
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$273K ﹤0.01%
25,000
– –
BHE icon
1261
Benchmark Electronics
BHE
$2.91B
$271K ﹤0.01%
+10,042
New +$237K
TWCTU
1262
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$269K ﹤0.01%
25,000
-35,956
-59% -$368K
AMCX icon
1263
CALL
AMC Global Media
AMCX
$430M
$268K ﹤0.01%
+7,500
New +$210K
MKFG
1264
DELISTED
Markforged Holding Corporation
MKFG
$268K ﹤0.01%
+2,485
New +$257K
PCVX icon
1265
Vaxcyte
PCVX
$7.89B
$266K ﹤0.01%
+10,000
New +$372K
LSCC icon
1266
Lattice Semiconductor
LSCC
$17.6B
$265K ﹤0.01%
+5,780
New +$223K
MODV
1267
DELISTED
ModivCare
MODV
$264K ﹤0.01%
+1,904
New +$236K
NSLR
1268
PUT
Neostellar Capital Corp
NSLR
$262M
$262K ﹤0.01%
+23,826
New +$209K
BBBY
1269
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K ﹤0.01%
14,650
-30,521
-68% -$633K
PRPB
1270
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$260K ﹤0.01%
+25,000
New +$250K
AYI icon
1271
Acuity Brands
AYI
$9.88B
$259K ﹤0.01%
+2,141
New +$230K
BFAM icon
1272
Bright Horizons
BFAM
$3.99B
$256K ﹤0.01%
1,477
+864
+141% +$141K
VXX icon
1273
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$252K ﹤0.01%
234
-1,797
-88% -$2.33M
BSX icon
1274
CALL
Boston Scientific
BSX
$65.8B
$252K ﹤0.01%
7,000
– –
INFN
1275
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$252K ﹤0.01%
+24,000
New +$190K
49 50
51
52 53

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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
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MIAN
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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.