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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
SYK icon
1451
PUT
Stryker
SYK
$127B
– –
-10,000
Closed -$1.8K
TALO icon
1452
CALL
Talos Energy
TALO
$2.49B
– –
-125,000
Closed -$1.15K
TDG icon
1453
CALL
TransDigm Group
TDG
$69.2B
– –
-10,000
Closed -$4.42K
TDG icon
1454
TransDigm Group
TDG
$69.2B
– –
-475
Closed -$210
TDY icon
1455
Teledyne Technologies
TDY
$30.4B
– –
-12,100
Closed -$3.76K
TNC icon
1456
Tennant Co
TNC
$1.5B
– –
-4,800
Closed -$312
TPST icon
1457
CALL
Tempest Therapeutics
TPST
$14.8M
– –
-11
Closed -$4
TPST icon
1458
Tempest Therapeutics
TPST
$14.8M
– –
-36
Closed -$12
TPST icon
1459
PUT
Tempest Therapeutics
TPST
$14.8M
– –
-36
Closed -$12
TRIP icon
1460
CALL
TripAdvisor
TRIP
$1.59B
– –
-310,200
Closed -$5.9K
TROX icon
1461
Tronox
TROX
$995M
– –
-20,397
Closed -$147
TSM icon
1462
TSMC
TSM
$2.09T
– –
-4,197
Closed -$238
TTEC icon
1463
TTEC Holdings
TTEC
$103M
– –
-21,800
Closed -$1.01K
TVTX icon
1464
Travere Therapeutics
TVTX
$5.33B
– –
-25,000
Closed -$510
TXG icon
1465
CALL
10x Genomics
TXG
$5.87B
– –
-10,000
Closed -$893
TXG icon
1466
10x Genomics
TXG
$5.87B
– –
-667
Closed -$60
TYL icon
1467
Tyler Technologies
TYL
$12.2B
– –
-12,100
Closed -$4.2K
UNP icon
1468
CALL
Union Pacific
UNP
$182B
– –
-15,300
Closed -$2.59K
UNP icon
1469
Union Pacific
UNP
$182B
– –
-6,205
Closed -$1.05K
UPS icon
1470
CALL
United Parcel Service
UPS
$97.6B
– –
-20,400
Closed -$2.27K
UPS icon
1471
United Parcel Service
UPS
$97.6B
– –
-17,750
Closed -$1.97K
UPS icon
1472
PUT
United Parcel Service
UPS
$97.6B
– –
-5,400
Closed -$600
USMV icon
1473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-16,595
Closed -$1.01K
UTZ icon
1474
Utz Brands
UTZ
$1.25B
– –
-75,000
Closed -$1.03K
VALE icon
1475
PUT
Vale
VALE
$62.9B
– –
-650,000
Closed -$6.7K
57 58
59
60 61

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.