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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
SRNE
1801
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,524
Closed -$36.3K
ATNX
1802
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,500
Closed -$363K
BTRS
1803
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-47,800
Closed -$500K
UPH
1804
DELISTED
UpHealth, Inc.
UPH
– –
-10,586
Closed -$1.08M
LOGC
1805
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-33,948
Closed -$308K
TMX
1806
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,164
Closed -$724K
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-22,351
Closed -$1.23M
GBT
1808
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-70,000
Closed -$3.86M
MNDT
1809
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-67,500
Closed -$1.04M
GOAC.U
1810
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,034
Closed -$1.51M
ACC
1811
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,000
Closed -$1.75M
TLMD
1812
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-435,139
Closed -$4.42M
FRTA
1813
DELISTED
Forterra, Inc
FRTA
– –
-22,500
Closed -$266K
NUAN
1814
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,900
Closed -$660K
BTAQU
1815
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-200,000
Closed -$1.99M
TRIT
1816
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-400,000
Closed -$4.15M
ODT
1817
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-70,300
Closed -$944K
ARD
1818
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-31,889
Closed -$448K
PFPT
1819
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,895
Closed -$200K
GRSVU
1820
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-53,697
Closed -$556K
CCIV.U
1821
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-150,000
Closed -$1.5M
ALXN
1822
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-83,000
Closed -$9.5M
ALXN
1823
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29,400
Closed -$3.36M
WORK
1824
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,000
Closed -$672K
NHICU
1825
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-150,000
Closed -$1.51M
71 72
73
74 75

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.