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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
TREB.U
1551
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-100,000
Closed -$1.04K
BSCL
1552
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-115,654
Closed -$2.47K
PPD
1553
DELISTED
PPD, Inc. Common Stock
PPD
– –
-24,795
Closed -$665
XLRN
1554
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-15,000
Closed -$1.43K
XLRN
1555
DELISTED
Acceleron Pharma
XLRN
– –
-2,250
Closed -$214
TBIO
1556
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,590
Closed -$566
CNP.PRB
1557
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-49,278
Closed -$1.75K
DFNS.U
1558
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-370,974
Closed -$3.8K
CNST
1559
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-30,790
Closed -$925
WPF.U
1560
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-50,000
Closed -$534
JWS.U
1561
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-101,698
Closed -$1.06K
WIFI
1562
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-40,000
Closed -$533
LGVW.U
1563
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-25,000
Closed -$253
TIF
1564
DELISTED
Tiffany & Co.
TIF
– –
-70,002
Closed -$8.54K
TCO
1565
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$378
FEAC.WS
1566
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-67,356
Closed -$202
MYOK
1567
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-13,100
Closed -$1.27K
MYOK
1568
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,684
Closed -$646
MYOK
1569
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,200
Closed -$599
WMGI
1570
DELISTED
Wright Medical Group Inc
WMGI
– –
-90,000
Closed -$2.67K
WMGI
1571
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-400,800
Closed -$11.9K
HTZ
1572
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-90,000
Closed -$127
IMMU
1573
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-55,000
Closed -$1.95K
GRAF.WS
1574
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-52,000
Closed -$119
LOGM
1575
DELISTED
LogMein, Inc.
LOGM
– –
-2,900
Closed -$246
60 61 62
63
64

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5L
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APA
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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.