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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
LDP icon
1376
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-49,249
Closed -$1.11K
LLY icon
1377
CALL
Eli Lilly
LLY
$1.07T
– –
-30,000
Closed -$4.92K
LMT icon
1378
Lockheed Martin
LMT
$134B
– –
-6,800
Closed -$2.48K
LOW icon
1379
CALL
Lowe's Companies
LOW
$116B
– –
-100,000
Closed -$13.5K
LOW icon
1380
Lowe's Companies
LOW
$116B
– –
-623
Closed -$84
LOW icon
1381
PUT
Lowe's Companies
LOW
$116B
– –
-100,000
Closed -$13.5K
LQDA icon
1382
Liquidia Corp
LQDA
$7.67B
– –
-1,000,000
Closed –
M icon
1383
CALL
Macy's
M
$6.15B
– –
-261,000
Closed -$1.8K
MCK icon
1384
McKesson
MCK
$98.5B
– –
-2,529
Closed -$388
MDGL icon
1385
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-5,000
Closed -$566
MGM icon
1386
CALL
MGM Resorts International
MGM
$11.7B
– –
-40,000
Closed -$672
MGNX icon
1387
MacroGenics
MGNX
$235M
– –
-1,961
Closed -$55
MGNX icon
1388
PUT
MacroGenics
MGNX
$235M
– –
-14,500
Closed -$405
MLAB icon
1389
Mesa Laboratories
MLAB
$539M
– –
-3,900
Closed -$846
MMM icon
1390
PUT
3M
MMM
$89B
– –
-23,920
Closed -$3.12K
CALY
1391
CALL
Callaway Golf Company
CALY
$3.26B
– –
-75,000
Closed -$1.31K
MOMO
1392
CALL
Hello Group
MOMO
$869M
– –
-69,000
Closed -$1.21K
MRSN
1393
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-904
Closed -$529
MSI icon
1394
Motorola Solutions
MSI
$69.4B
– –
-2,005
Closed -$281
MTCH icon
1395
CALL
Match Group
MTCH
$8.84B
– –
-99,900
Closed -$10.7K
MTCH icon
1396
PUT
Match Group
MTCH
$8.84B
– –
-572,500
Closed -$52.5K
NCLH icon
1397
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-100,000
Closed -$1.64K
NEM icon
1398
CALL
Newmont
NEM
$99.5B
– –
-50,000
Closed -$3.09K
NVAX icon
1399
CALL
Novavax
NVAX
$1.23B
– –
-10,000
Closed -$834
NVCR icon
1400
NovoCure
NVCR
$2.04B
– –
-35,000
Closed -$2.08K
54 55
56
57 58

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AII
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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.