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
CTEV
1776
Claritev Corp
CTEV
$387M
– –
-8,750
Closed -$3.59M
EQC
1777
DELISTED
Equity Commonwealth
EQC
– –
-8,400
Closed -$224K
NVRO
1778
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-16,500
Closed -$2.3M
NVRO
1779
DELISTED
NEVRO CORP.
NVRO
– –
-24,565
Closed -$3.42M
NVRO
1780
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
Closed -$5.57M
DM
1781
DELISTED
Desktop Metal, Inc.
DM
– –
-8,500
Closed -$918K
TCS
1782
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-916
Closed -$85K
SWN
1783
DELISTED
Southwestern Energy Company
SWN
– –
-579,361
Closed -$1.71M
LSXMK
1784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-577,978
Closed -$14.8M
LSXMA
1785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-84,811
Closed -$2.07M
ETRN
1786
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-43,721
Closed -$370K
DCPH
1787
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,550
Closed -$388K
MRNS
1788
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-508,423
Closed -$6.53M
GOEV
1789
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-67
Closed -$342K
CANO
1790
DELISTED
Cano Health, Inc.
CANO
– –
-1,214
Closed -$1.26M
SCPL
1791
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-200,000
Closed -$3.24M
HEXO
1792
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,113
Closed -$115K
MLACU
1793
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-100,000
Closed -$995K
DBD
1794
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-143,000
Closed -$1.3M
RIDE
1795
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,000
Closed -$386K
CSII
1796
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,000
Closed -$1.18M
IAA
1797
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,000
Closed -$260K
VVNT
1798
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-47,500
Closed -$811K
SFT
1799
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-29,000
Closed -$3.42M
PAYA
1800
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-40,511
Closed -$418K
70 71
72
73 74

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.