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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
XRAY icon
1501
Dentsply Sirona
XRAY
$2.59B
– –
-122,200
Closed -$5.38K
XYZ
1502
PUT
Block Inc
XYZ
$45.9B
– –
-19,200
Closed -$2.02K
JOYY
1503
JOYY Inc
JOYY
$3.73B
– –
-22,200
Closed -$1.97K
JOYY
1504
PUT
JOYY Inc
JOYY
$3.73B
– –
-52,500
Closed -$4.65K
ITCI
1505
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,800
Closed -$431
ITCI
1506
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,600
Closed -$118
NKLA
1507
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-667
Closed -$1.35K
NKLA
1508
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,250
Closed -$16.7K
AXNX
1509
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,200
Closed -$323
AXNX
1510
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,230
Closed -$43
PRMW
1511
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-40,000
Closed -$550
PRMW
1512
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-40,000
Closed -$550
ORGS
1513
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,484
Closed -$90
TWOU
1514
CALL
DELISTED
2U Inc
TWOU
– –
-3,113
Closed -$3.54K
TWOU
1515
DELISTED
2U Inc
TWOU
– –
-847
Closed -$964
TWOU
1516
PUT
DELISTED
2U Inc
TWOU
– –
-10
Closed -$11
EVBG
1517
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,840
Closed -$808
FSR
1518
DELISTED
Fisker Inc.
FSR
– –
-185,000
Closed -$1.98K
NSTG
1519
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-21,822
Closed -$640
GOL
1520
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-211,477
Closed -$1.43K
NETI
1521
DELISTED
Eneti Inc.
NETI
– –
-82,328
Closed -$1.26K
SGEN
1522
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,000
Closed -$2.55K
VMW
1523
DELISTED
VMware, Inc
VMW
– –
-16,500
Closed -$2.56K
AVID
1524
DELISTED
Avid Technology Inc
AVID
– –
-13,930
Closed -$101
GTH
1525
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,085
Closed -$148
59 60
61
62 63

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MFRM
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5L
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RC
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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.