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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
+13.23%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$9.03B
Cap. Flow
+$1.27B
Cap. Flow %
14.09%
Top 10 Hldgs %
40.14%
Holding
1,682
New
465
Increased
319
Reduced
323
Closed
355

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$34.1M
4
AAPL icon
Apple
AAPL
+$33.1M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$70.5M
4
IQ icon
iQIYI
IQ
+$25.9M
5
VTRS icon
Viatris
VTRS
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.34%
2 Technology 3.44%
3 Industrials 3.4%
4 Communication Services 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
151
CALL
DELISTED
DISH Network Corp.
DISH
$9.19M 0.1%
316,500
+173,800
+122% +$5.74M
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$9.04M 0.1%
72,406
-3,028
-4% -$369K
GES
153
PUT
DELISTED
Guess Inc
GES
$9.02M 0.1%
776,300
+376,300
+94% +$4.33M
XLE icon
154
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.98M 0.1%
600,000
+500,000
+500% +$8.88M
NEE icon
155
NextEra Energy
NEE
$187B
$8.88M 0.1%
128,332
-69,964
-35% -$4.83M
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$8.86M 0.1%
38,148
+26,199
+219% +$5.72M
AMD icon
157
Advanced Micro Devices
AMD
$851B
$8.84M 0.1%
107,800
-78,400
-42% -$5.82M
ALNY icon
158
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.78M 0.1%
60,300
+300
+0.5% +$42.6K
XLE icon
159
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.77M 0.1%
585,600
+220,000
+60% +$3.91M
JACK icon
160
Jack in the Box
JACK
$278M
$8.73M 0.1%
110,141
-9,509
-8% -$765K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$8.64M 0.1%
159,336
-148,272
-48% -$7.81M
VATE icon
162
INNOVATE Corp
VATE
$114M
$8.53M 0.09%
352,497
– –
UNH icon
163
CALL
UnitedHealth
UNH
$382B
$8.51M 0.09%
27,300
– –
FXI icon
164
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$8.4M 0.09%
+200,000
New +$8.6M
FXI icon
165
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$8.4M 0.09%
200,000
+175,000
+700% +$7.52M
NVAX icon
166
PUT
Novavax
NVAX
$1.23B
$8.34M 0.09%
77,000
-253,000
-77% -$30.8M
DBRG icon
167
CALL
DigitalBridge
DBRG
$2.94B
$8.33M 0.09%
+763,225
New +$7.39M
LNW
168
DELISTED
Light & Wonder
LNW
$8.25M 0.09%
236,245
+64,555
+38% +$1.38M
ZM icon
169
PUT
Zoom
ZM
$25.8B
$8.23M 0.09%
+17,500
New +$5.6M
TXN icon
170
Texas Instruments
TXN
$255B
$8.06M 0.09%
56,422
-66,098
-54% -$8.98M
CPA icon
171
CALL
Copa Holdings
CPA
$5.56B
$8.05M 0.09%
+160,000
New +$8.08M
DBX icon
172
CALL
Dropbox
DBX
$6.81B
$7.95M 0.09%
412,600
+392,700
+1,973% +$8.18M
GILD icon
173
PUT
Gilead Sciences
GILD
$161B
$7.89M 0.09%
124,900
-215,400
-63% -$14.9M
INVH icon
174
Invitation Homes
INVH
$17.7B
$7.87M 0.09%
281,000
+118,000
+72% +$3.36M
RACE icon
175
Ferrari
RACE
$63.3B
$7.84M 0.09%
42,709
-20,940
-33% -$3.9M
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, Jefferies Group held 1,682 positions worth $9.04B, up 106,348% from $8.49M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group deployed $1.27B of net new capital in Q3 2020, opening 465 new positions and adding to 319 existing holdings. Its largest new stake was Liberty Global Class A: 1,516,228 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188M trimmed.

  • Jefferies Group's largest Q3 2020 buy was Liberty Global Class A: 1,516,228 shares worth $31.9M.
  • Jefferies Group added most to Alibaba in Q3 2020, an estimated $81.2M increase.
  • Jefferies Group's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
  • Jefferies Group fully exited DaVita in Q3 2020, selling an estimated $3.85M.
  • Jefferies Group's ten largest holdings make up 40% of its $9.04B portfolio in Q3 2020.
  • Jefferies Group opened 465 new positions and closed 355 in Q3 2020.
  • Jefferies Group's portfolio value rose 106,348% quarter-over-quarter to $9.04B.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.