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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
EPAC icon
1551
Enerpac Tool Group
EPAC
$1.77B
– –
-43,400
Closed -$816K
EQR icon
1552
Equity Residential
EQR
$25.4B
– –
-22,000
Closed -$1.13M
EVRG icon
1553
Evergy
EVRG
$20.1B
– –
-25,465
Closed -$1.29M
EVRI
1554
CALL
DELISTED
Everi Holdings
EVRI
– –
-11,100
Closed -$92K
EVRI
1555
DELISTED
Everi Holdings
EVRI
– –
-53,130
Closed -$438K
EVRI
1556
PUT
DELISTED
Everi Holdings
EVRI
– –
-70,000
Closed -$578K
EXEL icon
1557
Exelixis
EXEL
$13.9B
– –
-30,000
Closed -$734K
EYE icon
1558
National Vision
EYE
$1.6B
– –
-156
Closed -$6K
EYE icon
1559
PUT
National Vision
EYE
$1.6B
– –
-52,300
Closed -$2M
FCX icon
1560
Freeport-McMoran
FCX
$90B
– –
-127,600
Closed -$2.65M
FDX icon
1561
FedEx
FDX
$74.5B
– –
-935
Closed -$235K
FDX icon
1562
PUT
FedEx
FDX
$74.5B
– –
-24,600
Closed -$6.19M
FFC
1563
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-73,210
Closed -$1.53M
FITB
1564
CALL
Fifth Third Bancorp
FITB
$52B
– –
-40,000
Closed -$853K
FOX icon
1565
CALL
Fox Class B
FOX
$20.7B
– –
-9,500
Closed -$266K
FRPT icon
1566
CALL
Freshpet
FRPT
$2.83B
– –
-22,500
Closed -$2.51M
FRT icon
1567
Federal Realty Investment Trust
FRT
$10.9B
– –
-35,000
Closed -$2.57M
FSLR icon
1568
First Solar
FSLR
$21.8B
– –
-8,741
Closed -$579K
FTNT icon
1569
Fortinet
FTNT
$112B
– –
-60,500
Closed -$1.43M
GEN icon
1570
CALL
Gen Digital
GEN
$15.6B
– –
-137,500
Closed -$2.87M
GEN icon
1571
Gen Digital
GEN
$15.6B
– –
-60,006
Closed -$1.25M
GGG icon
1572
Graco
GGG
$12.9B
– –
-8,712
Closed -$534K
GILD icon
1573
PUT
Gilead Sciences
GILD
$161B
– –
-124,900
Closed -$7.89M
GIS icon
1574
General Mills
GIS
$19.2B
– –
-3,750
Closed -$231K
GKOS icon
1575
Glaukos
GKOS
$9.02B
– –
-30,000
Closed -$1.49M
61 62
63
64 65

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.