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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
NSC icon
126
CALL
Norfolk Southern
NSC
$79.3B
$10.7M 0.12%
50,000
-71,000
-59% -$14.3M
HLT icon
127
CALL
Hilton Worldwide
HLT
$74.3B
$10.7M 0.12%
+125,000
New +$10.4M
GOGO icon
128
PUT
Gogo Inc
GOGO
$521M
$10.6M 0.12%
1,150,000
+950,000
+475% +$5.19M
CVNA icon
129
Carvana
CVNA
$43.2B
$10.6M 0.12%
237,500
-77,500
-25% -$2.75M
META icon
130
Meta Platforms (Facebook)
META
$1.54T
$10.5M 0.12%
39,971
+20,072
+101% +$5.18M
JNK icon
131
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.4M 0.12%
+100,000
New +$10.5M
QCOM icon
132
CALL
Qualcomm
QCOM
$177B
$10.4M 0.12%
88,300
+27,100
+44% +$2.89M
EEM icon
133
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$10.3M 0.11%
232,500
-1,054,900
-82% -$46.3M
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
$10.2M 0.11%
+150,115
New +$10.1M
CVS icon
135
PUT
CVS Health
CVS
$138B
$10.1M 0.11%
173,400
+21,400
+14% +$1.33M
APD icon
136
Air Products & Chemicals
APD
$66.3B
$10.1M 0.11%
33,747
+383
+1% +$110K
XYZ
137
Block Inc
XYZ
$46.3B
$10M 0.11%
61,716
-30,716
-33% -$4.34M
EA icon
138
Electronic Arts
EA
$52.4B
$10M 0.11%
76,737
+64,264
+515% +$8.76M
AMD icon
139
PUT
Advanced Micro Devices
AMD
$870B
$9.81M 0.11%
119,700
+69,700
+139% +$5.18M
RCL icon
140
PUT
Royal Caribbean
RCL
$79.1B
$9.71M 0.11%
150,000
+100,000
+200% +$5.89M
BBBY
141
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.52M 0.11%
635,200
-171,600
-21% -$1.98M
ALXN
142
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$9.5M 0.11%
+83,000
New +$8.95M
GILD icon
143
CALL
Gilead Sciences
GILD
$162B
$9.49M 0.11%
150,200
-223,300
-60% -$15.5M
PE
144
PUT
DELISTED
PARSLEY ENERGY INC
PE
$9.41M 0.1%
1,005,800
– –
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$9.41M 0.1%
1,005,000
+215,159
+27% +$2.3M
PENN icon
146
CALL
PENN Entertainment
PENN
$2.79B
$9.38M 0.1%
129,000
+128,900
+128,900% +$6.32M
PCG icon
147
CALL
PG&E
PCG
$47.8B
$9.34M 0.1%
994,200
-774,900
-44% -$7.18M
LLY icon
148
Eli Lilly
LLY
$1.07T
$9.32M 0.1%
62,985
+52,043
+476% +$8.05M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$972B
$9.29M 0.1%
30,180
-9,633
-24% -$2.93M
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.23M 0.1%
94,835
+38,051
+67% +$4.38M
4 5
6
7 8

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AII
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MFRM
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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
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MIAN
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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.