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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
RTX icon
1401
CALL
RTX Corp
RTX
$287B
$100K ﹤0.01%
+1,400
New +$92K
TIGR
1402
UP Fintech Holding
TIGR
$845M
$99.3K ﹤0.01%
+12,500
New +$69.3K
REXR icon
1403
Rexford Industrial Realty
REXR
$8.7B
$98.2K ﹤0.01%
+2,000
New +$97.4K
TOIIW
1404
The Oncology Institute Warrant
TOIIW
$97.7K ﹤0.01%
50,125
– –
JWS.WS
1405
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$91.5K ﹤0.01%
33,900
– –
IBM icon
1406
CALL
IBM
IBM
$202B
$88.1K ﹤0.01%
+732
New +$84.6K
CSX icon
1407
CSX Corp
CSX
$98.6B
$85.8K ﹤0.01%
2,835
-72,165
-96% -$2.07M
ALLK
1408
PUT
DELISTED
Allakos
ALLK
$84K ﹤0.01%
600
-28,200
-98% -$2.93M
IMMR icon
1409
PUT
Immersion
IMMR
$216M
$82.4K ﹤0.01%
+7,300
New +$57.9K
GOAC.WS
1410
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$75K ﹤0.01%
+50,011
New +$50.7K
SLM icon
1411
CALL
SLM Corp
SLM
$4.57B
$74.3K ﹤0.01%
+6,000
New +$63.1K
ORGNW
1412
DELISTED
Origin Materials Inc Warrants
ORGNW
$74.3K ﹤0.01%
33,333
– –
VLDR
1413
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$74.2K ﹤0.01%
3,250
-11,750
-78% -$200K
TRMD icon
1414
TORM
TRMD
$3.1B
$73.8K ﹤0.01%
+10,000
New +$71.1K
KOPN icon
1415
PUT
Kopin
KOPN
$663M
$72.4K ﹤0.01%
+29,800
New +$48.6K
SPCE icon
1416
Virgin Galactic
SPCE
$320M
$72.3K ﹤0.01%
+152
New +$71K
HOUS
1417
DELISTED
Anywhere Real Estate
HOUS
$67.9K ﹤0.01%
+5,176
New +$61.7K
UWMC icon
1418
CALL
UWM Holdings
UWMC
$621M
$65.7K ﹤0.01%
+5,000
New +$52.3K
FIVE icon
1419
Five Below
FIVE
$11.2B
$62.8K ﹤0.01%
+359
New +$53.2K
VST.WS.A
1420
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$62.5K ﹤0.01%
166,260
– –
CNDT icon
1421
Conduent
CNDT
$230M
$62.2K ﹤0.01%
+12,960
New +$54.1K
TLMDW
1422
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$61K ﹤0.01%
+50,000
New +$66.5K
MS icon
1423
Morgan Stanley
MS
$337B
$54.3K ﹤0.01%
793
-2,121
-73% -$122K
CLVS
1424
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$53.8K ﹤0.01%
11,200
– –
DEH.WS
1425
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$52.5K ﹤0.01%
50,000
– –
55 56
57
58 59

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MFRM
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MA
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5L
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RC
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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.