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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
JNK icon
1601
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-100,000
Closed -$10.4M
JPM icon
1602
PUT
JPMorgan Chase
JPM
$939B
– –
-20,000
Closed -$1.93M
JRVR icon
1603
James River Group Holdings
JRVR
$218M
– –
-30,000
Closed -$1.34M
JWN
1604
CALL
DELISTED
Nordstrom
JWN
– –
-20,500
Closed -$244K
K
1605
PUT
DELISTED
Kellanova
K
– –
-259,860
Closed -$15.8M
KDP icon
1606
Keurig Dr Pepper
KDP
$40.4B
– –
-98,389
Closed -$2.72M
KNDI
1607
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-3,400
Closed -$21K
KNX icon
1608
PUT
Knight Transportation
KNX
$11.8B
– –
-5,000
Closed -$204K
KSS icon
1609
CALL
Kohl's
KSS
$2.03B
– –
-32,000
Closed -$593K
KSS icon
1610
Kohl's
KSS
$2.03B
– –
-9,323
Closed -$173K
KTOS icon
1611
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-16,150
Closed -$354K
MZTI
1612
The Marzetti Company
MZTI
$2.94B
– –
-16,500
Closed -$2.95M
LBRDA icon
1613
Liberty Broadband Class A
LBRDA
$4.14B
– –
-42,702
Closed -$6.06M
LBRDK icon
1614
Liberty Broadband Class C
LBRDK
$4.15B
– –
-84,144
Closed -$12M
LBTYA icon
1615
Liberty Global Class A
LBTYA
$3.28B
– –
-1,516,228
Closed -$31.9M
LGIH icon
1616
CALL
LGI Homes
LGIH
$1.4B
– –
-3,600
Closed -$418K
LGND icon
1617
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,565
Closed -$271K
LH icon
1618
CALL
Labcorp
LH
$24.3B
– –
-233
Closed -$38K
LH icon
1619
Labcorp
LH
$24.3B
– –
-4,423
Closed -$715K
LIND icon
1620
Lindblad Expeditions
LIND
$1.76B
– –
-20,901
Closed -$178K
LIND icon
1621
PUT
Lindblad Expeditions
LIND
$1.76B
– –
-50,000
Closed -$426K
LITE icon
1622
Lumentum
LITE
$59.4B
– –
-11,180
Closed -$840K
LKQ icon
1623
CALL
LKQ Corp
LKQ
$6.58B
– –
-110,000
Closed -$3.05M
LKQ icon
1624
LKQ Corp
LKQ
$6.58B
– –
-27,000
Closed -$749K
LNG icon
1625
Cheniere Energy
LNG
$56.5B
– –
-7,969
Closed -$369K
63 64
65
66 67

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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.