We are live on ! Find out more
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
TLT icon
1726
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-1,188,000
Closed -$194M
TNK icon
1727
Teekay Tankers
TNK
$2.61B
– –
-10,000
Closed -$108K
TNL icon
1728
CALL
Travel + Leisure Co
TNL
$4.56B
– –
-17,900
Closed -$551K
TPB icon
1729
Turning Point Brands
TPB
$1.48B
– –
-1,598
Closed -$60.4K
TRGP icon
1730
Targa Resources
TRGP
$61.2B
– –
-63,581
Closed -$892K
TROW icon
1731
T. Rowe Price
TROW
$25B
– –
-12,500
Closed -$1.6M
TRP icon
1732
TC Energy
TRP
$73.4B
– –
-5,306
Closed -$223K
TRV icon
1733
Travelers Companies
TRV
$80.6B
– –
-9,154
Closed -$990K
TSCO icon
1734
Tractor Supply
TSCO
$16B
– –
-67,625
Closed -$1.94M
TTD icon
1735
Trade Desk
TTD
$8.03B
– –
-19,000
Closed -$986K
TTGT icon
1736
TechTarget
TTGT
$250M
– –
-16,800
Closed -$739K
TTMI icon
1737
TTM Technologies
TTMI
$14.3B
– –
-50,000
Closed -$571K
UBER icon
1738
PUT
Uber
UBER
$142B
– –
-75,000
Closed -$2.74M
UEIC icon
1739
Universal Electronics
UEIC
$58.1M
– –
-20,000
Closed -$755K
VFC icon
1740
VF Corp
VFC
$6.75B
– –
-5,705
Closed -$401K
VICI icon
1741
CALL
VICI Properties
VICI
$29.3B
– –
-144,000
Closed -$3.37M
VICI icon
1742
VICI Properties
VICI
$29.3B
– –
-54,000
Closed -$1.26M
VIOO icon
1743
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-100,000
Closed -$6.46M
VIOV icon
1744
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-50,000
Closed -$2.65M
VNO icon
1745
Vornado Realty Trust
VNO
$7.53B
– –
-9,800
Closed -$330K
VVV icon
1746
Valvoline
VVV
$4.98B
– –
-354,915
Closed -$7.68M
VXX icon
1747
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-1,953
Closed -$3.11M
VZ icon
1748
Verizon
VZ
$189B
– –
-4,646
Closed -$276K
VZ icon
1749
PUT
Verizon
VZ
$189B
– –
-35,000
Closed -$2.08M
W icon
1750
Wayfair
W
$11.3B
– –
-138
Closed -$36.6K
68 69
70
71 72

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.