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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
NUVA
1526
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-36,700
Closed -$2.04K
NUVA
1527
DELISTED
NuVasive, Inc.
NUVA
– –
-38,200
Closed -$2.13K
DMS
1528
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-18,428
Closed -$2.88K
SJI
1529
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,200
Closed -$330
MNRL
1530
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-92,625
Closed -$1.14K
SWCH
1531
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-41,471
Closed -$739
SWCH
1532
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-41,200
Closed -$734
AERI
1533
DELISTED
Aerie Pharmaceuticals
AERI
– –
-25,000
Closed -$369
QNGY
1534
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,000
Closed -$589
GBT
1535
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-67,000
Closed -$4.23K
LFC
1536
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-400,000
Closed -$2.21K
LFC
1537
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-390
Closed -$2
POLY
1538
DELISTED
Plantronics, Inc.
POLY
– –
-43,645
Closed -$641
POLY
1539
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-74,700
Closed -$1.1K
SAIL
1540
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-65,374
Closed -$1.73K
RDUS
1541
DELISTED
Radius Health, Inc.
RDUS
– –
-114,988
Closed -$1.57K
RDUS
1542
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-115,300
Closed -$1.57K
EPZM
1543
DELISTED
Epizyme, Inc
EPZM
– –
-32,682
Closed -$525
EPZM
1544
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-19,300
Closed -$310
MTOR
1545
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-200,000
Closed -$3.96K
MTOR
1546
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-200,000
Closed -$3.96K
MIME
1547
DELISTED
Mimecast Limited
MIME
– –
-23,200
Closed -$967
DISCK
1548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-265,267
Closed -$5.11K
SCVX.U
1549
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-197,885
Closed -$2.05K
RDS.A
1550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-51,450
Closed -$1.68K
60 61
62
63 64

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MFRM
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MA
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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.