We are live on ! Find out more
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
CCEP icon
1276
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-15,015
Closed -$568
CCOI icon
1277
Cogent Communications
CCOI
$594M
– –
-21,400
Closed -$1.66K
CE icon
1278
Celanese
CE
$5.09B
– –
-28,710
Closed -$2.48K
CENTA icon
1279
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-15,840
Closed -$428
CHD icon
1280
Church & Dwight Co
CHD
$23.1B
– –
-36,000
Closed -$2.78K
CHKP icon
1281
Check Point Software Technologies
CHKP
$13.3B
– –
-10,078
Closed -$1.08K
CHPT icon
1282
ChargePoint
CHPT
$133M
– –
-11,448
Closed -$2.3K
COHR icon
1283
Coherent
COHR
$55.2B
– –
-43,569
Closed -$2.06K
COKE icon
1284
Coca-Cola Consolidated
COKE
$12.3B
– –
-19,000
Closed -$435
COTY icon
1285
Coty
COTY
$2.33B
– –
-33,258
Closed -$149
CP icon
1286
Canadian Pacific Kansas City
CP
$82B
– –
-4,770
Closed -$244
CTAS icon
1287
Cintas
CTAS
$82.4B
– –
-39,200
Closed -$2.61K
CWST icon
1288
Casella Waste Systems
CWST
$5.69B
– –
-30,220
Closed -$1.57K
CWT icon
1289
California Water Service
CWT
$3.04B
– –
-20,240
Closed -$965
CX icon
1290
Cemex
CX
$17.4B
– –
-20,130
Closed -$58
CX icon
1291
PUT
Cemex
CX
$17.4B
– –
-26,400
Closed -$76
DE icon
1292
Deere & Co
DE
$170B
– –
-739
Closed -$116
DE icon
1293
PUT
Deere & Co
DE
$170B
– –
-13,700
Closed -$2.15K
DELL icon
1294
Dell
DELL
$283B
– –
-15,097
Closed -$420
DHT icon
1295
CALL
DHT Holdings
DHT
$2.97B
– –
-250,000
Closed -$1.28K
DHT icon
1296
DHT Holdings
DHT
$2.97B
– –
-3,527
Closed -$18
DLR icon
1297
Digital Realty Trust
DLR
$73.7B
– –
-394
Closed -$56
DLR icon
1298
PUT
Digital Realty Trust
DLR
$73.7B
– –
-4,000
Closed -$568
DOV icon
1299
CALL
Dover
DOV
$27.2B
– –
-2,500
Closed -$241
DOV icon
1300
PUT
Dover
DOV
$27.2B
– –
-15,400
Closed -$1.49K
50 51
52
53 54

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.