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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
OXY icon
1351
Occidental Petroleum
OXY
$57B
$173K ﹤0.01%
10,000
+9,340
+1,415% +$128K
KNDI
1352
Kandi Technologies Group
KNDI
$65.3M
$172K ﹤0.01%
24,999
-5,001
-17% -$41.2K
SCVX.WS
1353
DELISTED
SCVX Corp.
SCVX.WS
$168K ﹤0.01%
98,942
– –
CELU icon
1354
Celularity
CELU
$21.7M
$165K ﹤0.01%
1,500
-6,000
-80% -$638K
BZUN
1355
Baozun
BZUN
$144M
$165K ﹤0.01%
+4,789
New +$176K
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
$164K ﹤0.01%
+10,860
New +$149K
GSL icon
1357
Global Ship Lease
GSL
$1.57B
$164K ﹤0.01%
13,787
– –
WFC icon
1358
Wells Fargo
WFC
$261B
$163K ﹤0.01%
5,400
-62,533
-92% -$1.62M
MOS icon
1359
The Mosaic Company
MOS
$7.09B
$161K ﹤0.01%
7,000
+1,000
+17% +$20.1K
ABBV icon
1360
PUT
AbbVie
ABBV
$458B
$161K ﹤0.01%
1,500
– –
FNB icon
1361
FNB Corp
FNB
$6.78B
$160K ﹤0.01%
+16,884
New +$143K
HIMX
1362
PUT
Himax Technologies
HIMX
$2.2B
$157K ﹤0.01%
+21,300
New +$109K
LILAK icon
1363
Liberty Latin America Class C
LILAK
$1.5B
$157K ﹤0.01%
+15,610
New +$154K
GOTU icon
1364
PUT
Gaotu Techedu
GOTU
$372M
$155K ﹤0.01%
+3,000
New +$219K
INSG icon
1365
PUT
Inseego
INSG
$108M
$155K ﹤0.01%
+1,000
New +$110K
COST icon
1366
CALL
Costco
COST
$415B
$151K ﹤0.01%
+400
New +$149K
PRTY
1367
DELISTED
Party City Holdco Inc.
PRTY
$150K ﹤0.01%
24,390
-60,000
-71% -$233K
BTI icon
1368
British American Tobacco
BTI
$132B
$150K ﹤0.01%
+4,000
New +$143K
KOD icon
1369
Kodiak Sciences
KOD
$2.59B
$147K ﹤0.01%
+1,000
New +$111K
DENN
1370
DELISTED
Denny's
DENN
$147K ﹤0.01%
+10,000
New +$114K
EAF icon
1371
GrafTech
EAF
$194M
$144K ﹤0.01%
+1,346
New +$108K
OBDC icon
1372
Blue Owl Capital
OBDC
$5.35B
$143K ﹤0.01%
+11,313
New +$143K
FTOCW
1373
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$143K ﹤0.01%
+75,000
New +$90.4K
HECCU
1374
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$139K ﹤0.01%
+12,206
New +$128K
VKTX icon
1375
CALL
Viking Therapeutics
VKTX
$4.04B
$135K ﹤0.01%
+24,000
New +$145K
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 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.