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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
MSGS icon
1651
PUT
Madison Square Garden
MSGS
$9.54B
– –
-111,300
Closed -$16.7M
MX icon
1652
Magnachip Semiconductor
MX
$128M
– –
-16,000
Closed -$221K
NBR icon
1653
Nabors Industries
NBR
$1.23B
– –
-31,000
Closed -$758K
NBR icon
1654
PUT
Nabors Industries
NBR
$1.23B
– –
-108,500
Closed -$2.65M
NFLX icon
1655
CALL
Netflix
NFLX
$292B
– –
-155,000
Closed -$7.75M
NFLX icon
1656
PUT
Netflix
NFLX
$292B
– –
-86,000
Closed -$4.3M
NMRK icon
1657
Newmark Group
NMRK
$2.73B
– –
-27,500
Closed -$119K
NNOX icon
1658
Nano X Imaging
NNOX
$62.4M
– –
-100,000
Closed -$2.35M
NOC icon
1659
Northrop Grumman
NOC
$77B
– –
-3,600
Closed -$1.14M
NTES icon
1660
NetEase
NTES
$76.5B
– –
-20,055
Closed -$1.82M
NTGR icon
1661
NETGEAR
NTGR
$669M
– –
-27,500
Closed -$848K
NVDA icon
1662
NVIDIA
NVDA
$5.01T
– –
-33,080
Closed -$448K
O icon
1663
Realty Income
O
$61.2B
– –
-5,160
Closed -$304K
OGS icon
1664
ONE Gas
OGS
$5.05B
– –
-7,500
Closed -$518K
OMC icon
1665
Omnicom Group
OMC
$22.7B
– –
-40,000
Closed -$1.98M
OPEN icon
1666
Opendoor
OPEN
$3.69B
– –
-15,500
Closed -$285K
OSUR icon
1667
CALL
OraSure Technologies
OSUR
$273M
– –
-25,000
Closed -$304K
OSUR icon
1668
OraSure Technologies
OSUR
$273M
– –
-19,627
Closed -$239K
OSUR icon
1669
PUT
OraSure Technologies
OSUR
$273M
– –
-30,000
Closed -$365K
OTIS icon
1670
Otis Worldwide
OTIS
$27.6B
– –
-80,200
Closed -$5.01M
OUT icon
1671
Outfront Media
OUT
$5.64B
– –
-172,841
Closed -$2.48M
OXY.WS icon
1672
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-17,117
Closed -$51K
PAGP icon
1673
Plains GP Holdings
PAGP
$5.23B
– –
-293,842
Closed -$1.79M
PAYC icon
1674
Paycom
PAYC
$6.78B
– –
-25,100
Closed -$7.81M
PETS icon
1675
PetMed Express
PETS
$42.5M
– –
-36,500
Closed -$1.15M
65 66
67
68 69

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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.