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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
EWJ icon
176
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$11.8M 0.09%
+175,000
New +$11M
MRTX
177
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.8M 0.09%
53,600
+8,300
+18% +$1.79M
VALE icon
178
PUT
Vale
VALE
$63.4B
$11.7M 0.09%
+700,000
New +$9.33M
FLEX icon
179
PUT
Flex
FLEX
$44.2B
$11.6M 0.09%
+859,233
New +$9.93M
TEVA icon
180
PUT
Teva Pharmaceuticals
TEVA
$36.1B
$11.6M 0.09%
1,199,100
+793,300
+195% +$7.6M
HES
181
DELISTED
Hess
HES
$11.6M 0.09%
219,130
+118,586
+118% +$5.39M
AON icon
182
Aon
AON
$77B
$11.5M 0.09%
54,240
+48,040
+775% +$9.81M
HUM icon
183
Humana
HUM
$47.3B
$11.5M 0.09%
27,925
-3,800
-12% -$1.58M
GILD icon
184
Gilead Sciences
GILD
$162B
$11.4M 0.09%
196,498
-28,375
-13% -$1.71M
TXN icon
185
Texas Instruments
TXN
$255B
$11.4M 0.09%
69,522
+13,100
+23% +$2.04M
CCK icon
186
Crown Holdings
CCK
$12.7B
$11.4M 0.09%
113,809
-30,691
-21% -$2.82M
EXAS
187
DELISTED
Exact Sciences
EXAS
$11.3M 0.09%
85,318
-23,712
-22% -$2.87M
BDX icon
188
CALL
Becton Dickinson
BDX
$42.9B
$11.3M 0.09%
+46,125
New +$10.8M
FUBO icon
189
CALL
FuboTV Inc
FUBO
$255M
$11.2M 0.09%
+33,333
New +$9.13M
EA icon
190
Electronic Arts
EA
$52.4B
$11.2M 0.09%
77,837
+1,100
+1% +$142K
RL icon
191
CALL
Ralph Lauren
RL
$22.4B
$11.1M 0.09%
+106,800
New +$8.96M
PE
192
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.09%
776,163
-228,837
-23% -$2.72M
BILI icon
193
CALL
Bilibili
BILI
$7.32B
$11M 0.09%
128,200
+123,000
+2,365% +$7.2M
ZS icon
194
Zscaler
ZS
$23.1B
$11M 0.09%
54,931
+15,529
+39% +$2.47M
PCG icon
195
PG&E
PCG
$47.8B
$10.9M 0.09%
877,700
+400,400
+84% +$4.53M
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.08%
1,083,201
+504,904
+87% +$4.54M
CCL icon
197
CALL
Carnival Corporation Ltd
CCL
$36.5B
$10.6M 0.08%
490,000
-25,000
-5% -$445K
ATI icon
198
CALL
ATI
ATI
$27.4B
$10.5M 0.08%
625,300
+75,300
+14% +$956K
LNW
199
DELISTED
Light & Wonder
LNW
$10.5M 0.08%
251,969
+15,724
+7% +$579K
PTON icon
200
Peloton Interactive
PTON
$2.62B
$10.4M 0.08%
68,854
+48,589
+240% +$5.92M
6 7
8
9 10

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MFRM
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MA
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5L
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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 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.