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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
FXI icon
1326
iShares China Large-Cap ETF
FXI
$4.31B
– –
-24,600
Closed -$1.06M
GB
1327
DELISTED
Global Blue Group Holding
GB
– –
-173,252
Closed -$1.77K
GBCI icon
1328
Glacier Bancorp
GBCI
$6.54B
– –
-31,320
Closed -$1.1K
GCMG icon
1329
GCM Grosvenor
GCMG
$737M
– –
-78,700
Closed -$854
GD icon
1330
CALL
General Dynamics
GD
$105B
– –
-36,800
Closed -$5.5K
GDXJ icon
1331
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-11,000
Closed -$545
GES
1332
CALL
DELISTED
Guess Inc
GES
– –
-2,700
Closed -$26
GES
1333
DELISTED
Guess Inc
GES
– –
-146
Closed -$1.68K
LKFT
1334
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-35,000
Closed -$6.91K
LKFT
1335
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-2,039
Closed -$402
GLPI icon
1336
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-120,000
Closed -$4.15K
GLPI icon
1337
Gaming and Leisure Properties
GLPI
$12.8B
– –
-24,798
Closed -$858
GME icon
1338
CALL
GameStop
GME
$9.5B
– –
-2,444,000
Closed -$2.65K
GNW icon
1339
CALL
Genworth Financial
GNW
$3.8B
– –
-2,500
Closed -$6
GOTU icon
1340
CALL
Gaotu Techedu
GOTU
$372M
– –
-20,000
Closed -$1.2K
GOTU icon
1341
Gaotu Techedu
GOTU
$372M
– –
-574
Closed -$34
HLIT icon
1342
Harmonic Inc
HLIT
$1.21B
– –
-153,900
Closed -$731
HON icon
1343
CALL
Honeywell
HON
$77B
– –
-6,048
Closed -$824
HON icon
1344
PUT
Honeywell
HON
$77B
– –
-21,114
Closed -$2.88K
HSY icon
1345
Hershey
HSY
$35.4B
– –
-15,005
Closed -$1.95K
HUN icon
1346
Huntsman Corp
HUN
$2.24B
– –
-21,796
Closed -$392
HUYA
1347
CALL
Huya Inc
HUYA
$542M
– –
-59,000
Closed -$1.1K
HUYA
1348
PUT
Huya Inc
HUYA
$542M
– –
-29,900
Closed -$558
HWKN icon
1349
Hawkins
HWKN
$2.91B
– –
-19,000
Closed -$405
HYLN icon
1350
Hyliion Holdings
HYLN
$663M
– –
-20,000
Closed -$549
52 53
54
55 56

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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
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.