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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
NKLAW
1576
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-277,500
Closed -$9.21K
BFYT
1577
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,000
Closed -$205
FSCT
1578
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-24,300
Closed -$515
FSCT
1579
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,100
Closed -$299
FSCT
1580
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-10,800
Closed -$229
DNR
1581
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-104,400
Closed -$29
CCI.PRA
1582
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-987
Closed -$1.47K
TMUSR
1583
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-508,365
Closed -$85
PTLA
1584
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-504
Closed -$9
PTLA
1585
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-25,300
Closed -$455
GPAQW
1586
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-20,000
Closed -$44
ZGNX
1587
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-209,100
Closed -$5.65K
ZGNX
1588
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,376
Closed -$37
ZGNX
1589
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-125,300
Closed -$3.38K
BSCN
1590
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-76,855
Closed -$1.67K
BSCM
1591
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-121,200
Closed -$2.65K
VSTO
1592
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-42,300
Closed -$611
GRA
1593
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-34,300
Closed -$1.74K
GRA
1594
DELISTED
W.R. Grace & Co.
GRA
– –
-7,500
Closed -$381
CZR
1595
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-79,700
Closed -$967
CZR
1596
DELISTED
Caesars Entertainment Corporation
CZR
– –
-391,493
Closed -$4.75K
CZR
1597
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-454,700
Closed -$5.52K
60 61 62 63
64

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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
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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.