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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
SKIL icon
1701
Skillsoft
SKIL
$56.9M
– –
-6,035
Closed -$1.27M
SLAB icon
1702
Silicon Laboratories
SLAB
$7.15B
– –
-16,000
Closed -$1.57M
SLG icon
1703
SL Green Realty
SLG
$3.88B
– –
-5,165
Closed -$232K
SNX icon
1704
CALL
TD Synnex
SNX
$19.4B
– –
-30,000
Closed -$2.1M
SNX icon
1705
TD Synnex
SNX
$19.4B
– –
-6,000
Closed -$420K
SNX icon
1706
PUT
TD Synnex
SNX
$19.4B
– –
-20,000
Closed -$1.4M
SPGI icon
1707
S&P Global
SPGI
$126B
– –
-4,300
Closed -$1.55M
SPHR icon
1708
Sphere Entertainment
SPHR
$4.88B
– –
-42,500
Closed -$2.91M
SPHY icon
1709
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-15,376
Closed -$389K
STNG icon
1710
PUT
Scorpio Tankers
STNG
$3.96B
– –
-435,000
Closed -$4.82M
STRO icon
1711
Sutro Biopharma
STRO
$379M
– –
-2,590
Closed -$260K
STWD icon
1712
CALL
Starwood Property Trust
STWD
$6.12B
– –
-63,200
Closed -$954K
STWD icon
1713
Starwood Property Trust
STWD
$6.12B
– –
-10,000
Closed -$151K
STZ icon
1714
CALL
Constellation Brands
STZ
$22.2B
– –
-96,800
Closed -$18.3M
STZ icon
1715
PUT
Constellation Brands
STZ
$22.2B
– –
-7,500
Closed -$1.42M
SUI icon
1716
Sun Communities
SUI
$15B
– –
-10,000
Closed -$1.41M
SWKS icon
1717
Skyworks Solutions
SWKS
$9.06B
– –
-44,500
Closed -$6.47M
SWX icon
1718
Southwest Gas
SWX
$6.74B
– –
-7,500
Closed -$473K
SYY icon
1719
CALL
Sysco
SYY
$39.7B
– –
-50,000
Closed -$3.11M
TDC icon
1720
CALL
Teradata
TDC
$2.68B
– –
-225,000
Closed -$5.11M
TDS icon
1721
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-24,200
Closed -$446K
TEAM icon
1722
Atlassian
TEAM
$22B
– –
-15,294
Closed -$2.78M
TENB icon
1723
Tenable Holdings
TENB
$3.56B
– –
-5,000
Closed -$189K
TENB icon
1724
PUT
Tenable Holdings
TENB
$3.56B
– –
-72,000
Closed -$2.72M
TJX icon
1725
CALL
TJX Companies
TJX
$170B
– –
-11,500
Closed -$640K
67 68
69
70 71

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AII
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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.