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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
LPRO
1626
Open Lending Corp
LPRO
$373M
– –
-10,000
Closed -$255K
LPX icon
1627
Louisiana-Pacific
LPX
$5.2B
– –
-26,299
Closed -$776K
LRN icon
1628
CALL
Stride
LRN
$3.69B
– –
-22,400
Closed -$590K
LUV icon
1629
CALL
Southwest Airlines
LUV
$22B
– –
-82,300
Closed -$3.09M
LUV icon
1630
PUT
Southwest Airlines
LUV
$22B
– –
-5,000
Closed -$188K
MAR icon
1631
CALL
Marriott International
MAR
$98.7B
– –
-4,000
Closed -$370K
MAR icon
1632
Marriott International
MAR
$98.7B
– –
-5,532
Closed -$512K
MAR icon
1633
PUT
Marriott International
MAR
$98.7B
– –
-4,500
Closed -$417K
MASI
1634
CALL
DELISTED
Masimo
MASI
– –
-15,000
Closed -$3.54M
MASI
1635
DELISTED
Masimo
MASI
– –
-14,500
Closed -$3.42M
MCHP icon
1636
Microchip Technology
MCHP
$42.8B
– –
-7,200
Closed -$370K
MDB icon
1637
CALL
MongoDB
MDB
$24B
– –
-10,800
Closed -$2.5M
MDB icon
1638
MongoDB
MDB
$24B
– –
-5,607
Closed -$1.3M
MESO
1639
Mesoblast
MESO
$1.99B
– –
-45,000
Closed -$1.67M
MGM icon
1640
MGM Resorts International
MGM
$11.7B
– –
-259,257
Closed -$5.64M
MGM icon
1641
PUT
MGM Resorts International
MGM
$11.7B
– –
-780,000
Closed -$17M
MIDD icon
1642
Middleby
MIDD
$6.05B
– –
-30,389
Closed -$2.73M
MMM icon
1643
CALL
3M
MMM
$89B
– –
-23,920
Closed -$3.2M
CALY
1644
PUT
Callaway Golf Company
CALY
$3.26B
– –
-40,000
Closed -$766K
MOMO
1645
Hello Group
MOMO
$869M
– –
-1,500
Closed -$21K
MOMO
1646
PUT
Hello Group
MOMO
$869M
– –
-8,500
Closed -$117K
MPC icon
1647
CALL
Marathon Petroleum
MPC
$90.3B
– –
-1,078,400
Closed -$31.6M
MPWR icon
1648
Monolithic Power Systems
MPWR
$65.5B
– –
-7,592
Closed -$2.12M
MREO
1649
Mereo BioPharma
MREO
$45.9M
– –
-89,900
Closed -$236K
MRK icon
1650
CALL
Merck
MRK
$324B
– –
-34,060
Closed -$2.7M
64 65
66
67 68

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.