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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
NBIX icon
1451
Neurocrine Biosciences
NBIX
$17.7B
$5.66K ﹤0.01%
59
-34,518
-100% -$3.33M
HOFVW
1452
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$5.19K ﹤0.01%
20,000
– –
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.98K ﹤0.01%
+201
New +$3.73K
THWWW
1454
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.41K ﹤0.01%
33,063
– –
CLVS
1455
DELISTED
Clovis Oncology, Inc.
CLVS
$2.04K ﹤0.01%
426
-7,906
-95% -$40K
ENDP
1456
DELISTED
Endo International plc
ENDP
$1.18K ﹤0.01%
164
-53,784
-100% -$281K
KMI icon
1457
Kinder Morgan
KMI
$73.1B
$27 ﹤0.01%
2
-109,609
-100% -$1.47M
AA icon
1458
Alcoa
AA
$11.7B
– –
-100,000
Closed -$1.16M
AA icon
1459
PUT
Alcoa
AA
$11.7B
– –
-200,000
Closed -$2.33M
AAON icon
1460
Aaon
AAON
$8.41B
– –
-26,250
Closed -$1.05M
ACM icon
1461
PUT
Aecom
ACM
$9.07B
– –
-2,600
Closed -$109K
ADBE icon
1462
Adobe
ADBE
$89.5B
– –
-4,193
Closed -$2.06M
ADT icon
1463
ADT
ADT
$5.16B
– –
-101,848
Closed -$832K
ADV icon
1464
Advantage Solutions
ADV
$484M
– –
-23,808
Closed -$6.05M
AEE icon
1465
Ameren
AEE
$31.5B
– –
-29,266
Closed -$2.31M
AEO icon
1466
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-100,000
Closed -$1.48M
AEP icon
1467
American Electric Power
AEP
$73.7B
– –
-17,740
Closed -$1.45M
AIV
1468
Aimco
AIV
$380M
– –
-150,136
Closed -$674K
ALB icon
1469
CALL
Albemarle
ALB
$13.5B
– –
-24,800
Closed -$2.21M
ALK icon
1470
Alaska Air
ALK
$5.15B
– –
-10,000
Closed -$366K
AMH icon
1471
American Homes 4 Rent
AMH
$12B
– –
-26,000
Closed -$740K
ANGL icon
1472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-19,200
Closed -$571K
APD icon
1473
CALL
Air Products & Chemicals
APD
$66.3B
– –
-18,900
Closed -$5.63M
APD icon
1474
PUT
Air Products & Chemicals
APD
$66.3B
– –
-102,300
Closed -$30.5M
APG icon
1475
APi Group
APG
$17.1B
– –
-562,500
Closed -$5.34M
57 58
59
60 61

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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 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.