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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
LCYAU
126
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$16.9M 0.13%
+1,513,200
New +$15.4M
EXC icon
127
Exelon
EXC
$48.4B
$16.7M 0.13%
+555,858
New +$16.4M
CIT
128
DELISTED
CIT Group Inc.
CIT
$16.3M 0.13%
+454,512
New +$14.3M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55B
$15.9M 0.13%
540,790
+539,531
+42,854% +$14.4M
SONO icon
130
Sonos
SONO
$1.74B
$15.7M 0.12%
673,346
-119,256
-15% -$2.22M
TMUS icon
131
PUT
T-Mobile US
TMUS
$192B
$15.5M 0.12%
115,300
– –
AAPL icon
132
Apple
AAPL
$4.78T
$15.2M 0.12%
114,309
-222,132
-66% -$26.7M
CSCO icon
133
CALL
Cisco
CSCO
$446B
$15.1M 0.12%
+337,000
New +$13.8M
META icon
134
Meta Platforms (Facebook)
META
$1.54T
$15.1M 0.12%
55,163
+15,192
+38% +$4.16M
OPTU
135
Optimum Communications Inc
OPTU
$341M
$14.9M 0.12%
394,500
-257,613
-40% -$8.07M
PINS icon
136
CALL
Pinterest
PINS
$12.4B
$14.9M 0.12%
226,400
-84,900
-27% -$5.09M
GNPK.U
137
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$14.8M 0.12%
+1,425,000
New +$14.6M
HUM icon
138
CALL
Humana
HUM
$47.5B
$14.8M 0.12%
36,000
-34,400
-49% -$14.3M
CVS icon
139
PUT
CVS Health
CVS
$137B
$14.7M 0.12%
215,900
+42,500
+25% +$2.76M
W icon
140
PUT
Wayfair
W
$11.1B
$14.7M 0.12%
65,000
+25,000
+63% +$6.64M
PE
141
PUT
DELISTED
PARSLEY ENERGY INC
PE
$14.6M 0.11%
1,026,300
+20,500
+2% +$244K
CVX icon
142
PUT
Chevron
CVX
$389B
$14.5M 0.11%
172,000
+122,000
+244% +$9.88M
VALE icon
143
CALL
Vale
VALE
$62.9B
$14.5M 0.11%
864,500
+700,800
+428% +$9.34M
MRVL icon
144
PUT
Marvell Technology
MRVL
$182B
$14.1M 0.11%
+297,600
New +$12.9M
DNMR.WS
145
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$14.1M 0.11%
+1,249,999
New +$14.5M
AMD icon
146
CALL
Advanced Micro Devices
AMD
$885B
$14M 0.11%
153,000
+10,100
+7% +$872K
BABA icon
147
Alibaba
BABA
$270B
$14M 0.11%
60,110
-339,423
-85% -$94.2M
XLE icon
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.8M 0.11%
728,000
+128,000
+21% +$2.21M
CNQ icon
149
Canadian Natural Resources
CNQ
$98.2B
$13.8M 0.11%
1,170,709
-251,571
-18% -$2.53M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$969B
$13.7M 0.11%
39,854
+9,674
+32% +$3.15M
4 5
6
7 8

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 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.