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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
CLOV icon
1501
Clover Health Investments
CLOV
$2.28B
– –
-40,000
Closed -$498K
CMI icon
1502
PUT
Cummins
CMI
$91.7B
– –
-12,600
Closed -$2.66M
CNA icon
1503
CNA Financial
CNA
$14.5B
– –
-15,500
Closed -$465K
CNK icon
1504
CALL
Cinemark Holdings
CNK
$3.82B
– –
-71,200
Closed -$712K
CNK icon
1505
Cinemark Holdings
CNK
$3.82B
– –
-3,454
Closed -$35K
CNNE icon
1506
Cannae Holdings
CNNE
$647M
– –
-359,491
Closed -$13.4M
COF icon
1507
Capital One
COF
$124B
– –
-5,000
Closed -$359K
COOP
1508
DELISTED
Mr. Cooper
COOP
– –
-109,456
Closed -$2.44M
COP icon
1509
PUT
ConocoPhillips
COP
$147B
– –
-78,000
Closed -$2.56M
CORT icon
1510
Corcept Therapeutics
CORT
$10.2B
– –
-19,000
Closed -$331K
CPRT icon
1511
Copart
CPRT
$25.9B
– –
-80,000
Closed -$2.1M
CSIQ icon
1512
CALL
Canadian Solar
CSIQ
$906M
– –
-3,300
Closed -$116K
CSIQ icon
1513
PUT
Canadian Solar
CSIQ
$906M
– –
-9,900
Closed -$347K
CSTM icon
1514
Constellium
CSTM
$3.96B
– –
-70,000
Closed -$550K
CTRE icon
1515
CALL
CareTrust REIT
CTRE
$10.2B
– –
-44,400
Closed -$790K
CTS icon
1516
CTS Corp
CTS
$1.72B
– –
-62,500
Closed -$1.38M
CTVA icon
1517
Corteva
CTVA
$59.7B
– –
-20,142
Closed -$580K
CUZ icon
1518
Cousins Properties
CUZ
$5.29B
– –
-9,300
Closed -$266K
CVLT icon
1519
Commault Systems
CVLT
$5.89B
– –
-12,500
Closed -$510K
CVM icon
1520
CEL-SCI Corp
CVM
$20.6M
– –
-43
Closed -$16K
CVM icon
1521
PUT
CEL-SCI Corp
CVM
$20.6M
– –
-333
Closed -$128K
CWK icon
1522
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-32,500
Closed -$342K
CYTK icon
1523
Cytokinetics
CYTK
$11B
– –
-48,624
Closed -$1.05M
CYTK icon
1524
PUT
Cytokinetics
CYTK
$11B
– –
-400
Closed -$9K
DEA
1525
Easterly Government Properties
DEA
$1.18B
– –
-3,654
Closed -$205K
59 60
61
62 63

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AII
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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.