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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
GKOS icon
1576
PUT
Glaukos
GKOS
$9.02B
– –
-30,000
Closed -$1.49M
GLNG icon
1577
CALL
Golar LNG
GLNG
$4.95B
– –
-100,000
Closed -$606K
GNW icon
1578
Genworth Financial
GNW
$3.8B
– –
-100,000
Closed -$335K
GNW icon
1579
PUT
Genworth Financial
GNW
$3.8B
– –
-3,600
Closed -$12K
GOGO icon
1580
Gogo Inc
GOGO
$515M
– –
-35,000
Closed -$323K
GOGO icon
1581
PUT
Gogo Inc
GOGO
$515M
– –
-1,150,000
Closed -$10.6M
HASI icon
1582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-58,477
Closed -$2.47M
HGV icon
1583
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-79,900
Closed -$1.68M
HGV icon
1584
Hilton Grand Vacations
HGV
$3.84B
– –
-29,500
Closed -$619K
HIW icon
1585
Highwoods Properties
HIW
$3.71B
– –
-7,500
Closed -$252K
HLT icon
1586
PUT
Hilton Worldwide
HLT
$74B
– –
-65,000
Closed -$5.55M
HPE icon
1587
PUT
Hewlett Packard
HPE
$63.2B
– –
-108,100
Closed -$1.01M
HPP
1588
Hudson Pacific Properties
HPP
$834M
– –
-1,414
Closed -$217K
HRI icon
1589
CALL
Herc Holdings
HRI
$5.43B
– –
-7,500
Closed -$297K
HRI icon
1590
Herc Holdings
HRI
$5.43B
– –
-7,000
Closed -$277K
HYLB icon
1591
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-125,349
Closed -$4.82M
PPLI
1592
People Inc
PPLI
$3.1B
– –
-3,664
Closed -$240K
IDXX icon
1593
Idexx Laboratories
IDXX
$42.9B
– –
-2,000
Closed -$786K
BRSL
1594
Brightstar Lottery PLC
BRSL
$1.91B
– –
-175,000
Closed -$1.95M
IMTX icon
1595
Immatics
IMTX
$1.24B
– –
-91,483
Closed -$973K
INSP icon
1596
CALL
Inspire Medical Systems
INSP
$1.42B
– –
-1,500
Closed -$194K
INSP icon
1597
Inspire Medical Systems
INSP
$1.42B
– –
-1,000
Closed -$129K
ITB icon
1598
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,000
Closed -$283K
JACK icon
1599
CALL
Jack in the Box
JACK
$278M
– –
-26,600
Closed -$2.11M
JAZZ icon
1600
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-15,000
Closed -$2.14M
62 63
64
65 66

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AII
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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.