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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
API
1476
Agora
API
$326M
– –
-5,393
Closed -$232K
APO icon
1477
Apollo Global Management
APO
$70.7B
– –
-42,000
Closed -$1.88M
APO icon
1478
PUT
Apollo Global Management
APO
$70.7B
– –
-160,000
Closed -$7.16M
AR icon
1479
PUT
Antero Resources
AR
$10.9B
– –
-350,000
Closed -$963K
ARDX icon
1480
Ardelyx
ARDX
$1.24B
– –
-69,727
Closed -$366K
ARDX icon
1481
PUT
Ardelyx
ARDX
$1.24B
– –
-75,000
Closed -$394K
ARE icon
1482
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,900
Closed -$464K
ARGX icon
1483
CALL
argenx
ARGX
$57.4B
– –
-10,500
Closed -$2.76M
ARGX icon
1484
argenx
ARGX
$57.4B
– –
-4,750
Closed -$1.25M
ARW icon
1485
Arrow Electronics
ARW
$10.9B
– –
-7,700
Closed -$606K
ASLE icon
1486
AerSale
ASLE
$292M
– –
-27,385
Closed -$280K
ASR icon
1487
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-6,420
Closed -$745K
AVPT icon
1488
AvePoint
AVPT
$2.6B
– –
-89,394
Closed -$948K
BBY icon
1489
Best Buy
BBY
$18B
– –
-30,750
Closed -$3.42M
BFLY icon
1490
Butterfly Network
BFLY
$1.72B
– –
-25,002
Closed -$246K
BHP icon
1491
CALL
BHP
BHP
$213B
– –
-25,110
Closed -$1.16M
BIO icon
1492
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-400
Closed -$206K
BKNG icon
1493
Booking.com
BKNG
$138B
– –
-231,150
Closed -$15.8M
BLK icon
1494
Blackrock
BLK
$164B
– –
-2,500
Closed -$1.41M
BRKR icon
1495
Bruker
BRKR
$9.2B
– –
-33,904
Closed -$1.35M
BXP icon
1496
Boston Properties
BXP
$11B
– –
-5,752
Closed -$462K
CACC icon
1497
CALL
Credit Acceptance
CACC
$6B
– –
-11,500
Closed -$3.89M
CACC icon
1498
Credit Acceptance
CACC
$6B
– –
-1,500
Closed -$508K
CINF icon
1499
Cincinnati Financial
CINF
$28.3B
– –
-28,000
Closed -$2.18M
CLDX icon
1500
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-20,100
Closed -$298K
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 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.