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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
INFN
1276
DELISTED
Infinera Corporation Common Stock
INFN
$251K ﹤0.01%
+23,966
New +$190K
COLL icon
1277
CALL
Collegium Pharmaceutical
COLL
$1.14B
$250K ﹤0.01%
+12,500
New +$244K
MDT icon
1278
Medtronic
MDT
$107B
$250K ﹤0.01%
2,133
-4,870
-70% -$536K
TALO icon
1279
Talos Energy
TALO
$2.49B
$247K ﹤0.01%
30,000
-270,000
-90% -$2.1M
OSG
1280
Octave Specialty Group
OSG
$252M
$246K ﹤0.01%
+16,000
New +$236K
ARLO icon
1281
CALL
Arlo Technologies
ARLO
$1.4B
$244K ﹤0.01%
+31,300
New +$191K
ACN icon
1282
Accenture
ACN
$89.9B
$244K ﹤0.01%
+933
New +$224K
XL.WS
1283
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$243K ﹤0.01%
+30,000
New +$250K
SDC
1284
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$240K ﹤0.01%
20,109
+10,109
+101% +$115K
CNDT icon
1285
CALL
Conduent
CNDT
$230M
$240K ﹤0.01%
+50,000
New +$209K
TFC icon
1286
PUT
Truist Financial
TFC
$63.2B
$240K ﹤0.01%
+5,000
New +$226K
NBIX icon
1287
PUT
Neurocrine Biosciences
NBIX
$17.7B
$240K ﹤0.01%
2,500
-72,500
-97% -$7M
PPD
1288
DELISTED
PPD, Inc. Common Stock
PPD
$240K ﹤0.01%
+7,000
New +$245K
WCN
1289
Waste Connections
WCN
$42.8B
$239K ﹤0.01%
+2,332
New +$241K
WAB icon
1290
Wabtec
WAB
$51.1B
$238K ﹤0.01%
+3,256
New +$223K
PANL icon
1291
Pangaea Logistics
PANL
$501M
$238K ﹤0.01%
85,868
– –
BANF icon
1292
BancFirst
BANF
$3.92B
$237K ﹤0.01%
+4,034
New +$207K
ANAB icon
1293
AnaptysBio
ANAB
$1.6B
$235K ﹤0.01%
10,951
-5,529
-34% -$134K
AAL icon
1294
American Airlines Group
AAL
$9.58B
$233K ﹤0.01%
14,785
-10,576
-42% -$147K
RVLV icon
1295
Revolve Group
RVLV
$1.79B
$233K ﹤0.01%
+7,462
New +$166K
BNR
1296
Burning Rock Biotech
BNR
$231K ﹤0.01%
+1,000
New +$268K
BTAQW
1297
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$230K ﹤0.01%
+121,079
New +$102K
NSA
1298
DELISTED
National Storage Affiliates Trust
NSA
$229K ﹤0.01%
6,350
– –
MNTV
1299
DELISTED
Momentive Global Inc. Common Stock
MNTV
$228K ﹤0.01%
8,926
-15,574
-64% -$351K
WSO icon
1300
Watsco Inc
WSO
$14.9B
$228K ﹤0.01%
+1,006
New +$231K
50 51
52
53 54

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AII
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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
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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.