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
+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
PPLI
1351
CALL
People Inc
PPLI
$3.1B
– –
-497,991
Closed -$9.42K
IEFA icon
1352
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,805
Closed -$275
IFF icon
1353
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-560,000
Closed -$68.6K
IFF icon
1354
International Flavors & Fragrances
IFF
$19.4B
– –
-149,760
Closed -$18.3K
IFF icon
1355
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-267,900
Closed -$32.8K
IHI icon
1356
iShares US Medical Devices ETF
IHI
$3.02B
– –
-35,400
Closed -$1.56K
IHRT icon
1357
iHeartMedia
IHRT
$535M
– –
-190,786
Closed -$1.13K
IOVA icon
1358
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,000
Closed -$686
IOVA icon
1359
Iovance Biotherapeutics
IOVA
$2.23B
– –
-9,757
Closed -$268
IOVA icon
1360
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,000
Closed -$686
IRDM icon
1361
Iridium Communications
IRDM
$4.85B
– –
-1,808
Closed -$49.8K
IRTC icon
1362
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-25,000
Closed -$2.9K
IRTC icon
1363
iRhythm Holdings
IRTC
$3.59B
– –
-13,500
Closed -$1.56K
IVOG icon
1364
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-50,000
Closed -$3.48K
IXC icon
1365
iShares Global Energy ETF
IXC
$2.71B
– –
-15,489
Closed -$303
IYT icon
1366
iShares US Transportation ETF
IYT
$2.33B
– –
-86,400
Closed -$3.51K
JACK icon
1367
PUT
Jack in the Box
JACK
$278M
– –
-29,400
Closed -$2.18K
JCI icon
1368
Johnson Controls International
JCI
$87.5B
– –
-30,400
Closed -$1.04K
K
1369
DELISTED
Kellanova
K
– –
-59,780
Closed -$3.79M
TBHC
1370
DELISTED
The Brand House Collective
TBHC
– –
-28,490
Closed -$77
KMI icon
1371
PUT
Kinder Morgan
KMI
$73.1B
– –
-75,800
Closed -$1.15K
KO icon
1372
Coca-Cola
KO
$354B
– –
-108,129
Closed -$4.83K
KWEB icon
1373
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-50,000
Closed -$3.1K
KZR
1374
DELISTED
Kezar Life Sciences
KZR
– –
-50,040
Closed -$2.59K
LAMR icon
1375
Lamar Advertising Co
LAMR
$16.2B
– –
-40,036
Closed -$2.67K
53 54
55
56 57

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.