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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
SBG.U
1826
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-50,000
Closed -$499K
AONE.U
1827
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-50,000
Closed -$545K
APXTU
1828
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-100,000
Closed -$1.17M
NAV
1829
CALL
DELISTED
Navistar International
NAV
– –
-18,300
Closed -$797K
NAV
1830
DELISTED
Navistar International
NAV
– –
-34,750
Closed -$1.51M
STAY
1831
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-40,000
Closed -$478K
STAY
1832
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,500
Closed -$400K
GRUB
1833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,238
Closed -$6.83M
CCX.WS
1834
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-150,000
Closed -$328K
DFHTU
1835
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-50,000
Closed -$532K
GLUU
1836
DELISTED
Glu Mobile Inc.
GLUU
– –
-225,000
Closed -$1.73M
DMYD.U
1837
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-88,700
Closed -$907K
IPHI
1838
DELISTED
INPHI CORPORATION
IPHI
– –
-29,401
Closed -$3.3M
BFT.U
1839
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-84,678
Closed -$864K
CIICW
1840
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-22,049
Closed -$19K
CIIC
1841
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-38,673
Closed -$388K
CLA.U
1842
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-14,200
Closed -$141K
VRTU
1843
DELISTED
Virtusa Corporation
VRTU
– –
-74,079
Closed -$3.64M
PE
1844
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,100
Closed -$95K
WPX
1845
DELISTED
WPX Energy, Inc.
WPX
– –
-35,000
Closed -$172K
WPX
1846
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-1,160,000
Closed -$5.68M
BMY.RT
1847
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100,000
Closed -$225K
LOAK.U
1848
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-2,499,999
Closed -$26.4M
TCO
1849
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-200,000
Closed -$6.66M
TCO
1850
DELISTED
Taubman Centers Inc.
TCO
– –
-35,000
Closed -$1.17M
71 72 73
74
75

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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.