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
+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
VIHAU
1301
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$227K ﹤0.01%
+21,436
New +$217K
PRPB.U
1302
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$226K ﹤0.01%
22,728
-2,272
-9% -$23.4K
CARS icon
1303
Cars.com
CARS
$641M
$226K ﹤0.01%
20,000
-50,000
-71% -$501K
TJX icon
1304
TJX Companies
TJX
$170B
$225K ﹤0.01%
3,298
-98,750
-97% -$6.01M
IVZ icon
1305
Invesco
IVZ
$13.3B
$225K ﹤0.01%
12,900
-5,500
-30% -$84.6K
JETS icon
1306
US Global Jets ETF
JETS
$802M
$224K ﹤0.01%
+10,000
New +$202K
AMLP icon
1307
Alerian MLP ETF
AMLP
$13B
$224K ﹤0.01%
8,714
-1,535
-15% -$36.9K
CASY icon
1308
Casey's General Stores
CASY
$31.9B
$223K ﹤0.01%
1,247
+23
+2% +$4.17K
CBSH icon
1309
Commerce Bancshares
CBSH
$8.5B
$222K ﹤0.01%
+4,318
New +$209K
TRITW
1310
DELISTED
Triterras, Inc. Warrant
TRITW
$222K ﹤0.01%
+100,000
New +$269K
WIFI
1311
DELISTED
Boingo Wireless, Inc.
WIFI
$221K ﹤0.01%
+17,365
New +$205K
MKTX icon
1312
MarketAxess Holdings
MKTX
$4.15B
$220K ﹤0.01%
+385
New +$210K
BALL icon
1313
Ball Corp
BALL
$17B
$219K ﹤0.01%
+2,354
New +$218K
VRTX icon
1314
Vertex Pharmaceuticals
VRTX
$121B
$218K ﹤0.01%
922
+158
+21% +$36.3K
CSX icon
1315
PUT
CSX Corp
CSX
$98.6B
$218K ﹤0.01%
+7,200
New +$207K
KKR icon
1316
KKR & Co
KKR
$89.2B
$218K ﹤0.01%
+5,373
New +$203K
TIGR
1317
PUT
UP Fintech Holding
TIGR
$845M
$215K ﹤0.01%
+27,100
New +$150K
CVBF icon
1318
CVB Financial
CVBF
$3.98B
$215K ﹤0.01%
+11,015
New +$208K
BOWXU
1319
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$214K ﹤0.01%
20,000
-30,000
-60% -$309K
MTN icon
1320
Vail Resorts
MTN
$5.19B
$214K ﹤0.01%
+766
New +$198K
MAXN
1321
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$213K ﹤0.01%
+75
New +$166K
TINV.U
1322
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$212K ﹤0.01%
+20,000
New +$207K
OAC.WS
1323
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$211K ﹤0.01%
54,000
– –
LSI
1324
DELISTED
Life Storage, Inc.
LSI
$210K ﹤0.01%
+2,640
New +$201K
BDSI
1325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$210K ﹤0.01%
+50,000
New +$193K
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 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.