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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
DIN icon
1526
CALL
Dine Brands
DIN
$432M
– –
-18,000
Closed -$983K
DIN icon
1527
Dine Brands
DIN
$432M
– –
-11,000
Closed -$600K
DKNG icon
1528
CALL
DraftKings
DKNG
$11.4B
– –
-15,800
Closed -$930K
DKS icon
1529
Dick's Sporting Goods
DKS
$18.4B
– –
-622
Closed -$36K
DKS icon
1530
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-25,000
Closed -$1.45M
DOCU
1531
DocuSign
DOCU
$9.63B
– –
-3,200
Closed -$689K
DOYU
1532
DouYu International Holdings
DOYU
$136M
– –
-3,000
Closed -$396K
DQ
1533
Daqo New Energy
DQ
$790M
– –
-58,850
Closed -$1.59M
DRI icon
1534
CALL
Darden Restaurants
DRI
$22.5B
– –
-27,500
Closed -$2.77M
DVA icon
1535
CALL
DaVita
DVA
$15.1B
– –
-83,300
Closed -$7.13M
DVA icon
1536
PUT
DaVita
DVA
$15.1B
– –
-8,600
Closed -$737K
DXC icon
1537
DXC Technology
DXC
$1.63B
– –
-125,000
Closed -$2.23M
EA icon
1538
CALL
Electronic Arts
EA
$52.4B
– –
-2,500
Closed -$326K
EAT icon
1539
PUT
Brinker International
EAT
$8.02B
– –
-3,100
Closed -$132K
EB
1540
CALL
DELISTED
Eventbrite
EB
– –
-3,300
Closed -$36K
EB
1541
DELISTED
Eventbrite
EB
– –
-6,500
Closed -$71K
EB
1542
PUT
DELISTED
Eventbrite
EB
– –
-179,900
Closed -$1.95M
EBAY icon
1543
CALL
eBay
EBAY
$48.6B
– –
-42,500
Closed -$2.21M
ECL icon
1544
CALL
Ecolab
ECL
$75.6B
– –
-20,000
Closed -$4M
ECL icon
1545
PUT
Ecolab
ECL
$75.6B
– –
-6,000
Closed -$1.2M
ELS icon
1546
Equity Lifestyle Properties
ELS
$12.8B
– –
-25,000
Closed -$1.53M
EMB icon
1547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,000
Closed -$1.11M
ENB icon
1548
Enbridge
ENB
$124B
– –
-6,936
Closed -$203K
ENPH icon
1549
PUT
Enphase Energy
ENPH
$4.84B
– –
-8,300
Closed -$685K
EOG icon
1550
PUT
EOG Resources
EOG
$78B
– –
-73,000
Closed -$2.62M
60 61
62
63 64

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MFRM
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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
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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.