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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
NWN icon
1401
Northwest Natural Holdings
NWN
$2.17B
– –
-5,789
Closed -$323
OI icon
1402
O-I Glass
OI
$1.39B
– –
-701,517
Closed -$6.3K
OIH icon
1403
VanEck Oil Services ETF
OIH
$2.06B
– –
-26,020
Closed -$3.19M
OKE icon
1404
CALL
Oneok
OKE
$58.7B
– –
-29,700
Closed -$987
OKE icon
1405
Oneok
OKE
$58.7B
– –
-462
Closed -$15
OKTA icon
1406
CALL
Okta
OKTA
$24.1B
– –
-4,500
Closed -$901
OLED icon
1407
Universal Display
OLED
$3.71B
– –
-10,000
Closed -$1.5K
ACH
1408
CALL
Accendra Health
ACH
$240M
– –
-20,000
Closed -$152
ACH
1409
Accendra Health
ACH
$240M
– –
-241
Closed -$2
ORLY icon
1410
O'Reilly Automotive
ORLY
$72.4B
– –
-259,500
Closed -$7.29K
PBA icon
1411
Pembina Pipeline
PBA
$29.9B
– –
-10,110
Closed -$253
PBR icon
1412
Petrobras
PBR
$121B
– –
-46,226
Closed -$382
PCRX icon
1413
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-12,600
Closed -$661
PDD icon
1414
PUT
Pinduoduo
PDD
$118B
– –
-35,000
Closed -$3K
PEN icon
1415
CALL
Penumbra
PEN
$12.5B
– –
-5,000
Closed -$894
PEN icon
1416
Penumbra
PEN
$12.5B
– –
-511
Closed -$91
PFGC icon
1417
Performance Food Group
PFGC
$17.5B
– –
-68,175
Closed -$1.99K
PLNT icon
1418
CALL
Planet Fitness
PLNT
$4.23B
– –
-140,000
Closed -$8.48K
PR
1419
Permian Resources
PR
$17.9B
– –
-48
Closed -$37
PRDO icon
1420
PUT
Perdoceo Education
PRDO
$1.9B
– –
-105,450
Closed -$1.68K
PRLB icon
1421
Protolabs
PRLB
$1.86B
– –
-2,700
Closed -$304
QDEL icon
1422
QuidelOrtho
QDEL
$1.09B
– –
-32,700
Closed -$7.32K
QLYS icon
1423
Qualys
QLYS
$4.84B
– –
-5,800
Closed -$603
QSR icon
1424
Restaurant Brands International
QSR
$25.1B
– –
-6,098
Closed -$333
RARE icon
1425
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,000
Closed -$391
55 56
57
58 59

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.