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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
DFNS.WS
1326
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$209K ﹤0.01%
129,286
– –
ESS icon
1327
Essex Property Trust
ESS
$18.9B
$208K ﹤0.01%
+875
New +$202K
JWN
1328
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
6,655
-24,384
-79% -$509K
PEP icon
1329
CALL
PepsiCo
PEP
$186B
$208K ﹤0.01%
1,400
-1,400
-50% -$199K
AEO icon
1330
American Eagle Outfitters
AEO
$2.85B
$207K ﹤0.01%
10,300
-474,568
-98% -$7.97M
FARO
1331
DELISTED
Faro Technologies
FARO
$204K ﹤0.01%
+2,890
New +$191K
CUBE icon
1332
CubeSmart
CUBE
$9.53B
$202K ﹤0.01%
+6,000
New +$201K
DVN icon
1333
CALL
Devon Energy
DVN
$51.9B
$201K ﹤0.01%
+12,700
New +$157K
TMC icon
1334
TMC The Metals Company
TMC
$1.59B
$193K ﹤0.01%
17,920
-32,080
-64% -$328K
EPZM
1335
DELISTED
Epizyme, Inc
EPZM
$191K ﹤0.01%
+17,591
New +$217K
ASLEW
1336
DELISTED
AerSale Corp Warrants
ASLEW
$186K ﹤0.01%
99,987
– –
DBD
1337
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$185K ﹤0.01%
17,400
-103,300
-86% -$938K
CRTO icon
1338
Criteo
CRTO
$1.03B
$185K ﹤0.01%
+9,000
New +$150K
TALKW
1339
DELISTED
Talkspace Inc Warrant
TALKW
$185K ﹤0.01%
109,216
+50,000
+84% +$53.1K
VMC icon
1340
Vulcan Materials
VMC
$36.3B
$184K ﹤0.01%
1,244
-21,706
-95% -$3.1M
STLA icon
1341
Stellantis
STLA
$16.5B
$184K ﹤0.01%
+10,196
New +$150K
AMRN
1342
PUT
Amarin Corp
AMRN
$284M
$184K ﹤0.01%
1,885
– –
UWMC icon
1343
UWM Holdings
UWMC
$621M
$184K ﹤0.01%
14,000
-89,107
-86% -$932K
AMCX icon
1344
AMC Global Media
AMCX
$430M
$183K ﹤0.01%
+5,122
New +$143K
KOPN icon
1345
Kopin
KOPN
$663M
$182K ﹤0.01%
+75,000
New +$122K
AMRN
1346
Amarin Corp
AMRN
$284M
$181K ﹤0.01%
1,850
+1,054
+132% +$102K
ABBV icon
1347
AbbVie
ABBV
$458B
$178K ﹤0.01%
1,661
-877
-35% -$84.3K
GIX.WS
1348
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$176K ﹤0.01%
90,000
-60,000
-40% -$56.6K
INSG icon
1349
Inseego
INSG
$108M
$174K ﹤0.01%
1,128
-3,872
-77% -$428K
UAA icon
1350
Under Armour
UAA
$3B
$174K ﹤0.01%
+10,111
New +$155K
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
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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.