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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
LIN icon
151
Linde
LIN
$236B
$13.6M 0.11%
51,693
+45,893
+791% +$11.3M
META icon
152
CALL
Meta Platforms (Facebook)
META
$1.53T
$13.6M 0.11%
49,700
+32,100
+182% +$8.8M
IFF icon
153
CALL
International Flavors & Fragrances
IFF
$19.4B
$13.5M 0.11%
+124,200
New +$13.9M
CZR icon
154
CALL
Caesars Entertainment
CZR
$6.09B
$13.4M 0.11%
181,000
+116,000
+178% +$7.27M
XIFR
155
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$13.4M 0.11%
+200,000
New +$12.9M
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$13.4M 0.11%
85,788
+79,594
+1,285% +$10.2M
MU icon
157
Micron Technology
MU
$1.05T
$13.4M 0.11%
178,000
+137,900
+344% +$8.32M
PFE icon
158
CALL
Pfizer
PFE
$140B
$13.3M 0.1%
362,300
+18,274
+5% +$670K
PCG icon
159
CALL
PG&E
PCG
$47.9B
$13.3M 0.1%
1,069,200
+75,000
+8% +$848K
FLEX icon
160
CALL
Flex
FLEX
$44.5B
$13.3M 0.1%
+978,663
New +$11.3M
AMD icon
161
Advanced Micro Devices
AMD
$868B
$13.1M 0.1%
143,000
+35,200
+33% +$3.04M
PYPL icon
162
PayPal
PYPL
$49.5B
$13M 0.1%
55,707
-2,159
-4% -$447K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.1%
237,040
+66,944
+39% +$3.2M
ZS icon
164
CALL
Zscaler
ZS
$23B
$12.6M 0.1%
+63,200
New +$10.1M
XLE icon
165
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.1%
665,600
+80,000
+14% +$1.38M
GES
166
PUT
DELISTED
Guess Inc
GES
$12.5M 0.1%
551,300
-225,000
-29% -$3.55M
TEKKU
167
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$12.4M 0.1%
+1,150,000
New +$11.8M
VMC icon
168
PUT
Vulcan Materials
VMC
$36.3B
$12.3M 0.1%
83,000
+60,000
+261% +$8.56M
GILD icon
169
CALL
Gilead Sciences
GILD
$162B
$12.2M 0.1%
209,300
+59,100
+39% +$3.57M
XOM icon
170
ExxonMobil
XOM
$649B
$12.2M 0.1%
295,468
+270,068
+1,063% +$10.1M
XOM icon
171
PUT
ExxonMobil
XOM
$649B
$12.2M 0.1%
295,000
-90,000
-23% -$3.37M
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.1M 0.1%
+81,500
New +$10.4M
IQ icon
173
CALL
iQIYI
IQ
$1.19B
$12.1M 0.1%
+691,600
New +$15.6M
GLD icon
174
SPDR Gold Trust
GLD
$131B
$12.1M 0.09%
67,640
+26,560
+65% +$4.68M
KEYS icon
175
Keysight
KEYS
$54.7B
$12M 0.09%
90,833
+73,127
+413% +$8.42M
5 6
7
8 9

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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.