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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
+13.23%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$9.03B
Cap. Flow
+$1.27B
Cap. Flow %
14.09%
Top 10 Hldgs %
40.14%
Holding
1,682
New
465
Increased
319
Reduced
323
Closed
355

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$34.1M
4
AAPL icon
Apple
AAPL
+$33.1M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$70.5M
4
IQ icon
iQIYI
IQ
+$25.9M
5
VTRS icon
Viatris
VTRS
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.34%
2 Technology 3.44%
3 Industrials 3.4%
4 Communication Services 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
CALL
Carnival Corporation Ltd
CCL
$36.3B
$7.82M 0.09%
515,000
-80,000
-13% -$1.24M
PAYC icon
177
Paycom
PAYC
$6.74B
$7.81M 0.09%
+25,100
New +$7.33M
NFLX icon
178
CALL
Netflix
NFLX
$292B
$7.75M 0.09%
+155,000
New +$7.71M
PRPL icon
179
Purple Innovation
PRPL
$29.9M
$7.71M 0.09%
+12,400
New +$6.59M
TMO icon
180
PUT
Thermo Fisher Scientific
TMO
$209B
$7.68M 0.09%
17,400
+13,500
+346% +$5.58M
PINS icon
181
PUT
Pinterest
PINS
$12.4B
$7.6M 0.08%
183,000
-349,800
-66% -$11.4M
CVNA icon
182
PUT
Carvana
CVNA
$43.2B
$7.58M 0.08%
+170,000
New +$6.03M
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$7.57M 0.08%
170,096
-68,745
-29% -$2.64M
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$7.55M 0.08%
+111,642
New +$7.56M
ASH icon
185
Ashland
ASH
$3.07B
$7.54M 0.08%
+106,307
New +$7.88M
MRTX
186
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.52M 0.08%
45,300
+42,800
+1,712% +$5.86M
MELI icon
187
Mercado Libre
MELI
$91.9B
$7.52M 0.08%
6,947
+5,661
+440% +$6.14M
DMLP icon
188
Dorchester Minerals
DMLP
$1.34B
$7.48M 0.08%
724,381
– –
HCA icon
189
PUT
HCA Healthcare
HCA
$84.2B
$7.48M 0.08%
60,000
+17,500
+41% +$2.17M
PANW icon
190
Palo Alto Networks
PANW
$266B
$7.47M 0.08%
183,060
+90,000
+97% +$3.74M
BPMC
191
CALL
DELISTED
Blueprint Medicines
BPMC
$7.44M 0.08%
80,300
+57,800
+257% +$4.45M
ZG icon
192
Zillow
ZG
$7.02B
$7.42M 0.08%
73,024
– –
APH icon
193
Amphenol
APH
$191B
$7.38M 0.08%
272,800
+123,600
+83% +$3.26M
WAB icon
194
CALL
Wabtec
WAB
$50.9B
$7.3M 0.08%
+117,900
New +$7.56M
ZNGA
195
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.28M 0.08%
798,500
+696,300
+681% +$6.48M
GLD icon
196
SPDR Gold Trust
GLD
$131B
$7.28M 0.08%
41,080
-5,809
-12% -$1.04M
IMMU
197
PUT
DELISTED
Immunomedics Inc
IMMU
$7.23M 0.08%
+85,000
New +$4.3M
NBIX icon
198
PUT
Neurocrine Biosciences
NBIX
$17.7B
$7.21M 0.08%
75,000
-15,000
-17% -$1.74M
AEO icon
199
American Eagle Outfitters
AEO
$2.89B
$7.18M 0.08%
+484,868
New +$5.78M
KNX icon
200
Knight Transportation
KNX
$11.9B
$7.17M 0.08%
+176,098
New +$7.73M
6 7
8
9 10

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AII
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MFRM
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MA
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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
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APA
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MIAN
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Jefferies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Jefferies Group held 1,682 positions worth $9.04B, up 106,348% from $8.49M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group deployed $1.27B of net new capital in Q3 2020, opening 465 new positions and adding to 319 existing holdings. Its largest new stake was Liberty Global Class A: 1,516,228 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188M trimmed.

  • Jefferies Group's largest Q3 2020 buy was Liberty Global Class A: 1,516,228 shares worth $31.9M.
  • Jefferies Group added most to Alibaba in Q3 2020, an estimated $81.2M increase.
  • Jefferies Group's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
  • Jefferies Group fully exited DaVita in Q3 2020, selling an estimated $3.85M.
  • Jefferies Group's ten largest holdings make up 40% of its $9.04B portfolio in Q3 2020.
  • Jefferies Group opened 465 new positions and closed 355 in Q3 2020.
  • Jefferies Group's portfolio value rose 106,348% quarter-over-quarter to $9.04B.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.