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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
COLL icon
1426
Collegium Pharmaceutical
COLL
$1.14B
$51.5K ﹤0.01%
+2,573
New +$50.2K
CARS icon
1427
CALL
Cars.com
CARS
$641M
$45.2K ﹤0.01%
4,000
-3,500
-47% -$35.1K
CRHC.WS
1428
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$43.7K ﹤0.01%
+24,287
New +$29.9K
FENG
1429
PUT
Phoenix New Media
FENG
$16.8M
$43.2K ﹤0.01%
+6,000
New +$62.8K
WPF.WS
1430
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$42.5K ﹤0.01%
16,789
– –
CLVRW
1431
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$41.4K ﹤0.01%
+26,900
New +$55.8K
HIMX
1432
Himax Technologies
HIMX
$2.2B
$37K ﹤0.01%
+5,000
New +$25.5K
ET icon
1433
Energy Transfer Partners
ET
$70.1B
$36.4K ﹤0.01%
+5,891
New +$35.6K
TREB.WS
1434
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$36K ﹤0.01%
17,301
– –
SBG.WS
1435
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$32.5K ﹤0.01%
+25,000
New +$22.4K
LCIDW
1436
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$32.2K ﹤0.01%
21,160
– –
BOWXW
1437
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$29.7K ﹤0.01%
+16,666
New +$22.5K
SRTAW
1438
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$27.6K ﹤0.01%
11,258
– –
AONE.WS
1439
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$26.3K ﹤0.01%
+12,500
New +$21.1K
DCH
1440
Dauch Corp
DCH
$1.3B
$25K ﹤0.01%
3,000
-28,325
-90% -$213K
CRBP icon
1441
Corbus Pharmaceuticals
CRBP
$170M
$25K ﹤0.01%
+667
New +$24.9K
FENG
1442
Phoenix New Media
FENG
$16.8M
$24K ﹤0.01%
+3,333
New +$34.9K
W icon
1443
CALL
Wayfair
W
$11.1B
$22.6K ﹤0.01%
100
-9,900
-99% -$2.63M
GRSVW
1444
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$21.6K ﹤0.01%
+10,739
New +$15.6K
PS
1445
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
+956
New +$17.1K
CAT icon
1446
Caterpillar
CAT
$409B
$14.6K ﹤0.01%
80
-764
-91% -$130K
TMUS icon
1447
CALL
T-Mobile US
TMUS
$193B
$13.5K ﹤0.01%
100
-9,600
-99% -$1.19M
MP icon
1448
MP Materials
MP
$7.35B
$13.4K ﹤0.01%
+418
New +$8.09K
BBBY
1449
Bed Bath & Beyond
BBBY
$473M
$13.4K ﹤0.01%
+308
New +$18.2K
CHEF icon
1450
Chefs' Warehouse
CHEF
$3.87B
$13K ﹤0.01%
506
+361
+249% +$7.1K
56 57
58
59 60

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MFRM
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MA
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5L
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RC
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W
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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.