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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
APO icon
201
PUT
Apollo Global Management
APO
$70.7B
$7.16M 0.08%
160,000
– –
DVA icon
202
CALL
DaVita
DVA
$15.1B
$7.13M 0.08%
83,300
-80,000
-49% -$6.83M
CMCSA icon
203
CALL
Comcast
CMCSA
$79.7B
$7.11M 0.08%
+153,700
New +$6.68M
Z icon
204
Zillow
Z
$7.04B
$7.01M 0.08%
69,000
-19,718
-22% -$1.54M
AAL icon
205
PUT
American Airlines Group
AAL
$9.58B
$6.92M 0.08%
563,300
+258,500
+85% +$3.24M
PINS icon
206
Pinterest
PINS
$12.4B
$6.87M 0.08%
165,500
-222,000
-57% -$7.24M
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.83M 0.08%
47,238
+7,519
+19% +$1.08M
VVV icon
208
Valvoline
VVV
$4.97B
$6.76M 0.07%
354,915
+1,686
+0.5% +$34.8K
AMZN icon
209
Amazon
AMZN
$2.5T
$6.7M 0.07%
42,580
-49,440
-54% -$7.79M
TCO
210
CALL
DELISTED
Taubman Centers Inc.
TCO
$6.66M 0.07%
200,000
– –
MSFT icon
211
Microsoft
MSFT
$2.84T
$6.64M 0.07%
31,556
-3,479
-10% -$731K
BPMC
212
PUT
DELISTED
Blueprint Medicines
BPMC
$6.61M 0.07%
71,300
+20,100
+39% +$1.55M
MRNS
213
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.53M 0.07%
508,423
+725
+0.1% +$6.26K
SWKS icon
214
Skyworks Solutions
SWKS
$9.06B
$6.47M 0.07%
44,500
+500
+1% +$69.5K
DIS icon
215
CALL
Walt Disney
DIS
$165B
$6.46M 0.07%
52,100
-499,300
-91% -$62.4M
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.46M 0.07%
100,000
-100,000
-50% -$6.57M
POST icon
217
CALL
Post Holdings
POST
$4.12B
$6.45M 0.07%
114,600
– –
POST icon
218
PUT
Post Holdings
POST
$4.12B
$6.45M 0.07%
114,600
– –
CVS icon
219
CVS Health
CVS
$137B
$6.3M 0.07%
107,800
-84,693
-44% -$5.27M
BSX icon
220
Boston Scientific
BSX
$65.8B
$6.28M 0.07%
164,356
+134,990
+460% +$5.2M
TWTR
221
CALL
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.07%
140,900
+73,400
+109% +$2.82M
FDX icon
222
PUT
FedEx
FDX
$74.5B
$6.19M 0.07%
24,600
+9,600
+64% +$1.92M
SLB icon
223
SLB Ltd
SLB
$78.4B
$6.09M 0.07%
391,172
+23,234
+6% +$432K
X
224
PUT
DELISTED
US Steel
X
$6.07M 0.07%
827,100
-277,300
-25% -$2.1M
LBRDA icon
225
Liberty Broadband Class A
LBRDA
$4.14B
$6.06M 0.07%
42,702
+31,202
+271% +$4.23M
7 8
9
10 11

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.