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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
DRI icon
1301
Darden Restaurants
DRI
$22.5B
– –
-6,654
Closed -$553K
DVA icon
1302
DaVita
DVA
$15.1B
– –
-45,042
Closed -$3.85M
DVAX
1303
DELISTED
Dynavax Technologies
DVAX
– –
-8,956
Closed -$79
DVAX
1304
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-50,000
Closed -$444
EFX icon
1305
CALL
Equifax
EFX
$20.3B
– –
-12,300
Closed -$2.11K
EFX icon
1306
Equifax
EFX
$20.3B
– –
-79,791
Closed -$13.7K
EFX icon
1307
PUT
Equifax
EFX
$20.3B
– –
-35,100
Closed -$6.03K
EGBN icon
1308
Eagle Bancorp
EGBN
$867M
– –
-31,355
Closed -$1.03K
ELAN icon
1309
Elanco Animal Health
ELAN
$12.4B
– –
-18,495
Closed -$397
ENTA icon
1310
Enanta Pharmaceuticals
ENTA
$372M
– –
-6,000
Closed -$301
EOLS icon
1311
Evolus
EOLS
$394M
– –
-35,000
Closed -$186
EPD icon
1312
Enterprise Products Partners
EPD
$83.8B
– –
-45,595
Closed -$133
EQIX icon
1313
CALL
Equinix
EQIX
$107B
– –
-2,700
Closed -$1.9K
EQIX icon
1314
Equinix
EQIX
$107B
– –
-2,200
Closed -$1.54K
ET icon
1315
Energy Transfer Partners
ET
$70.1B
– –
-94,102
Closed -$597K
ET icon
1316
PUT
Energy Transfer Partners
ET
$70.1B
– –
-607,800
Closed -$4.33K
ETSY icon
1317
CALL
Etsy
ETSY
$7.65B
– –
-9,800
Closed -$1.04K
EWI icon
1318
CALL
iShares MSCI Italy ETF
EWI
$911M
– –
-45,000
Closed -$1.08K
FARO
1319
DELISTED
Faro Technologies
FARO
– –
-14,400
Closed -$772
FDS icon
1320
Factset
FDS
$9.05B
– –
-1,700
Closed -$558
FE icon
1321
FirstEnergy
FE
$28.9B
– –
-51,440
Closed -$2K
FIVN icon
1322
FIVE9
FIVN
$1.77B
– –
-2,082
Closed -$230
FOUR icon
1323
Shift4
FOUR
$3.84B
– –
-20,000
Closed -$710
FTI icon
1324
CALL
TechnipFMC
FTI
$30.6B
– –
-78,624
Closed -$400
FTI icon
1325
TechnipFMC
FTI
$30.6B
– –
-367,440
Closed -$1.87K
51 52
53
54 55

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.