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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
PH icon
1676
Parker-Hannifin
PH
$125B
– –
-7,800
Closed -$1.58M
PLNT icon
1677
Planet Fitness
PLNT
$4.23B
– –
-53,332
Closed -$3.29M
PLTR icon
1678
Palantir
PLTR
$295B
– –
-50,000
Closed -$475K
PLUG icon
1679
Plug Power
PLUG
$2.92B
– –
-111,691
Closed -$1.5M
PLUG icon
1680
PUT
Plug Power
PLUG
$2.92B
– –
-400
Closed -$5K
PLYA
1681
DELISTED
Playa Hotels & Resorts
PLYA
– –
-125,000
Closed -$524K
PODD icon
1682
Insulet
PODD
$11.3B
– –
-4,101
Closed -$970K
POST icon
1683
CALL
Post Holdings
POST
$4.12B
– –
-114,600
Closed -$6.45M
POST icon
1684
Post Holdings
POST
$4.12B
– –
-68,378
Closed -$3.85M
POST icon
1685
PUT
Post Holdings
POST
$4.12B
– –
-114,600
Closed -$6.45M
PRDO icon
1686
Perdoceo Education
PRDO
$1.9B
– –
-90,000
Closed -$1.1M
PSA icon
1687
Public Storage
PSA
$60.2B
– –
-16,153
Closed -$3.6M
QGEN icon
1688
CALL
Qiagen
QGEN
$8.53B
– –
-14,146
Closed -$784K
QURE icon
1689
PUT
uniQure
QURE
$2.68B
– –
-50,000
Closed -$1.84M
RACE icon
1690
Ferrari
RACE
$63.3B
– –
-42,709
Closed -$7.84M
REG icon
1691
Regency Centers
REG
$15B
– –
-15,000
Closed -$570K
RNR icon
1692
RenaissanceRe
RNR
$13.8B
– –
-14,148
Closed -$2.4M
RPRX icon
1693
Royalty Pharma
RPRX
$26.1B
– –
-59,100
Closed -$2.49M
RXT icon
1694
Rackspace Technology
RXT
$1B
– –
-25,000
Closed -$482K
SBUX icon
1695
CALL
Starbucks
SBUX
$118B
– –
-13,200
Closed -$1.13M
SCHW
1696
Charles Schwab
SCHW
$177B
– –
-64,963
Closed -$2.35M
SE icon
1697
CALL
Sea Limited
SE
$61.2B
– –
-3,300
Closed -$508K
SE icon
1698
Sea Limited
SE
$61.2B
– –
-300
Closed -$53.4K
SEDG icon
1699
SolarEdge
SEDG
$2.59B
– –
-11,974
Closed -$2.85M
SJNK icon
1700
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,088,379
Closed -$28.2M
66 67
68
69 70

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.