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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
WAB icon
1751
CALL
Wabtec
WAB
$50.8B
– –
-117,900
Closed -$7.3M
WBA
1752
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-165,000
Closed -$5.93M
WES icon
1753
Western Midstream Partners
WES
$20B
– –
-9,600
Closed -$77K
WES icon
1754
PUT
Western Midstream Partners
WES
$20B
– –
-1,510,000
Closed -$12.1M
WMB icon
1755
CALL
Williams Companies
WMB
$92.6B
– –
-118,700
Closed -$2.33M
WSC icon
1756
CALL
WillScot Mobile Mini Holdings
WSC
$4.84B
– –
-93,200
Closed -$1.55M
WSM icon
1757
CALL
Williams-Sonoma
WSM
$26.3B
– –
-22,000
Closed -$995K
WSM icon
1758
Williams-Sonoma
WSM
$26.3B
– –
-20,642
Closed -$933K
X
1759
DELISTED
US Steel
X
– –
-65,415
Closed -$813K
XLB icon
1760
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-600,000
Closed -$19.1M
XLI icon
1761
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,000
Closed -$385K
XLY icon
1762
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-3,000
Closed -$220K
XRT icon
1763
State Street SPDR S&P Retail ETF
XRT
$364M
– –
-35,000
Closed -$1.74M
XYL icon
1764
Xylem
XYL
$28.4B
– –
-7,222
Closed -$608K
YUMC icon
1765
Yum China
YUMC
$14.8B
– –
-11,809
Closed -$606K
ZBH icon
1766
CALL
Zimmer Biomet
ZBH
$17.8B
– –
-19,055
Closed -$2.52M
ZBH icon
1767
Zimmer Biomet
ZBH
$17.8B
– –
-488
Closed -$65K
ZBH icon
1768
PUT
Zimmer Biomet
ZBH
$17.8B
– –
-15,450
Closed -$2.04M
ZS icon
1769
PUT
Zscaler
ZS
$22.8B
– –
-26,200
Closed -$3.69M
ZYME icon
1770
CALL
Zymeworks
ZYME
$1.68B
– –
-24,900
Closed -$1.16M
DAY
1771
DELISTED
Dayforce
DAY
– –
-19,343
Closed -$1.6M
CMBT
1772
CMB.TECH NV
CMBT
$4.6B
– –
-30,516
Closed -$269K
CMBT
1773
PUT
CMB.TECH NV
CMBT
$4.6B
– –
-164,100
Closed -$1.45M
SGI
1774
CALL
Somnigroup International
SGI
$14.8B
– –
-210,800
Closed -$4.7M
SGI
1775
PUT
Somnigroup International
SGI
$14.8B
– –
-490,000
Closed -$10.9M
69 70
71
72 73

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AII
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MFRM
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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
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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.