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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
HYACW
1851
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-59,155
Closed -$60K
PIC.WS
1852
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-49,999
Closed -$185K
SAMAW
1853
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-26,900
Closed -$14K
HCCH
1854
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-88,546
Closed -$986K
TRNE.WS
1855
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-74,102
Closed -$194K
NFINW
1856
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-159,108
Closed -$215K
HCCOW
1857
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-50,000
Closed -$88K
LVGO
1858
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,959
Closed -$414K
SPAQ.WS
1859
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-30,000
Closed -$131K
IMMU
1860
DELISTED
Immunomedics Inc
IMMU
– –
-160,160
Closed -$13.6M
IMMU
1861
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-85,000
Closed -$7.23M
SAQNW
1862
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-18,187
Closed -$17K
INSUW
1863
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-10,427
Closed -$29K
CCXX.WS
1864
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-33,150
Closed -$66K
NBL
1865
DELISTED
Noble Energy, Inc.
NBL
– –
-300,000
Closed -$2.56M
DLPH
1866
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,033
Closed -$184K
MNTA
1867
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-78,800
Closed -$4.13M
TEUM
1868
DELISTED
Pareteum Corporation
TEUM
– –
-1,111,439
Closed -$752K
REGI
1869
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,459
Closed -$398K
UFS
1870
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,000
Closed -$525K
AAN.A
1871
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-80,626
Closed -$4.57M
71 72 73 74
75

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AII
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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
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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.