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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
VKTX icon
1476
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-50,000
Closed -$361
VLUE icon
1477
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-13,995
Closed -$1.01K
VNO icon
1478
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-10,000
Closed -$382
VONE icon
1479
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-75,000
Closed -$10.6K
VONG icon
1480
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-400,000
Closed -$19.7K
VOYA icon
1481
Voya Financial
VOYA
$8.94B
– –
-10,000
Closed -$467
VOYA icon
1482
PUT
Voya Financial
VOYA
$8.94B
– –
-40,000
Closed -$1.87K
VRSK icon
1483
Verisk Analytics
VRSK
$26.4B
– –
-4,979
Closed -$847
VRT icon
1484
Vertiv
VRT
$112B
– –
-50,000
Closed -$678
WB icon
1485
PUT
Weibo
WB
$1.9B
– –
-10,000
Closed -$336
WCC
1486
CALL
WESCO International
WCC
$16.2B
– –
-83,000
Closed -$2.91K
WCC
1487
WESCO International
WCC
$16.2B
– –
-6,521
Closed -$229
WDC icon
1488
PUT
Western Digital
WDC
$179B
– –
-13,230
Closed -$442
WEX icon
1489
CALL
WEX
WEX
$6.11B
– –
-5,000
Closed -$825
WEX icon
1490
WEX
WEX
$6.11B
– –
-6
Closed -$1
WH icon
1491
CALL
Wyndham Hotels & Resorts
WH
$5.5B
– –
-100,000
Closed -$4.26K
WH icon
1492
Wyndham Hotels & Resorts
WH
$5.5B
– –
-25
Closed -$1
WM icon
1493
Waste Management
WM
$95.9B
– –
-18,635
Closed -$1.97K
WPM icon
1494
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-223,600
Closed -$9.85K
WPM icon
1495
Wheaton Precious Metals
WPM
$50.6B
– –
-103,500
Closed -$4.56K
WSC icon
1496
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-31,400
Closed -$386
XERS icon
1497
Xeris Biopharma Holdings
XERS
$1.44B
– –
-91,800
Closed -$244
XLB icon
1498
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-180,000
Closed -$5.07K
XLU icon
1499
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-150,000
Closed -$4.23K
XPO icon
1500
PUT
XPO
XPO
$25B
– –
-115,656
Closed -$3.09K
58 59
60
61 62

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.