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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
RARE icon
1426
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-30,910
Closed -$2.42K
REAL icon
1427
The RealReal
REAL
$1.34B
– –
-18,313
Closed -$234
RHP icon
1428
CALL
Ryman Hospitality Properties
RHP
$8.4B
– –
-10,000
Closed -$346
RHP icon
1429
Ryman Hospitality Properties
RHP
$8.4B
– –
-190
Closed -$7
RMD icon
1430
ResMed
RMD
$28.3B
– –
-14,521
Closed -$2.79K
RNP icon
1431
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-60,809
Closed -$1.16K
RPD icon
1432
Rapid7
RPD
$634M
– –
-23,839
Closed -$1.22K
RTX icon
1433
PUT
RTX Corp
RTX
$287B
– –
-10,000
Closed -$616
RUN icon
1434
Sunrun
RUN
$2.37B
– –
-41,057
Closed -$1.93M
SAFE
1435
PUT
Safehold
SAFE
$1.19B
– –
-247
Closed -$15
SAM icon
1436
Boston Beer
SAM
$1.88B
– –
-6,700
Closed -$3.6K
SBGI icon
1437
CALL
Sinclair Inc
SBGI
$974M
– –
-24,200
Closed -$447
SCHW
1438
PUT
Charles Schwab
SCHW
$177B
– –
-60,000
Closed -$2.02K
SCL icon
1439
Stepan Co
SCL
$1.31B
– –
-5,900
Closed -$573
SFIX
1440
CALL
Stitch Fix
SFIX
$478M
– –
-250,000
Closed -$6.24K
SFIX
1441
Stitch Fix
SFIX
$478M
– –
-1,979
Closed -$49
SHOP icon
1442
Shopify
SHOP
$148B
– –
-4,680
Closed -$444
SJB icon
1443
ProShares Short High Yield
SJB
$52.1M
– –
-66,617
Closed -$1.39K
SMPL icon
1444
CALL
Simply Good Foods
SMPL
$904M
– –
-75,000
Closed -$1.39K
SMPL icon
1445
Simply Good Foods
SMPL
$904M
– –
-2,067
Closed -$38
SPLV icon
1446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-40,100
Closed -$1.99K
SPRU icon
1447
Spruce Power Holding Corp
SPRU
$39.9M
– –
-37,500
Closed -$3.04K
SPSB icon
1448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-353,991
Closed -$11.1K
STAA icon
1449
STAAR Surgical
STAA
$1.16B
– –
-3,112
Closed -$192
STAA icon
1450
PUT
STAAR Surgical
STAA
$1.16B
– –
-26,100
Closed -$1.61K
56 57
58
59 60

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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.