We are live on ! Find out more
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
HCA icon
201
PUT
HCA Healthcare
HCA
$85.4B
$10.2M 0.08%
62,200
+2,200
+4% +$322K
WBD icon
202
PUT
Warner Bros
WBD
$65.6B
$10.2M 0.08%
+337,500
New +$8.27M
SLB icon
203
SLB Ltd
SLB
$77.6B
$10.1M 0.08%
462,866
+71,694
+18% +$1.35M
CVS icon
204
CVS Health
CVS
$137B
$10.1M 0.08%
147,349
+39,549
+37% +$2.57M
CLGX
205
DELISTED
Corelogic, Inc.
CLGX
$10.1M 0.08%
130,000
-20,115
-13% -$1.51M
DFS
206
DELISTED
Discover Financial Services
DFS
$10M 0.08%
+110,558
New +$8.25M
AYX
207
DELISTED
Alteryx Inc
AYX
$9.98M 0.08%
81,968
-12,834
-14% -$1.62M
WU icon
208
Western Union
WU
$2.56B
$9.96M 0.08%
454,000
+314,000
+224% +$6.81M
STZ icon
209
Constellation Brands
STZ
$22.2B
$9.93M 0.08%
45,319
+33,319
+278% +$6.55M
ASH icon
210
Ashland
ASH
$3.09B
$9.92M 0.08%
125,261
+18,954
+18% +$1.43M
CRM icon
211
Salesforce
CRM
$133B
$9.88M 0.08%
44,403
+34,634
+355% +$8.42M
CVX icon
212
Chevron
CVX
$388B
$9.8M 0.08%
116,091
+72,842
+168% +$5.9M
FCX icon
213
CALL
Freeport-McMoran
FCX
$90.3B
$9.76M 0.08%
375,000
+250,000
+200% +$5.2M
WDAY icon
214
Workday
WDAY
$33B
$9.75M 0.08%
40,671
+22,052
+118% +$4.95M
ORCL icon
215
CALL
Oracle
ORCL
$343B
$9.7M 0.08%
+150,000
New +$8.93M
SIVB
216
PUT
DELISTED
SVB Financial Group
SIVB
$9.7M 0.08%
+25,000
New +$8.1M
ESI icon
217
CALL
Element Solutions
ESI
$9.36B
$9.66M 0.08%
545,000
+125,000
+30% +$1.73M
MSFT icon
218
Microsoft
MSFT
$2.86T
$9.57M 0.08%
43,013
+11,457
+36% +$2.46M
PPG icon
219
PPG Industries
PPG
$26B
$9.54M 0.07%
+66,135
New +$9.21M
GOOG icon
220
Alphabet (Google) Class C
GOOG
$3.9T
$9.53M 0.07%
108,760
+35,980
+49% +$3.04M
META icon
221
PUT
Meta Platforms (Facebook)
META
$1.53T
$9.48M 0.07%
34,700
+17,200
+98% +$4.72M
HLT icon
222
Hilton Worldwide
HLT
$74.2B
$9.47M 0.07%
85,132
+21,040
+33% +$2.08M
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
$9.3M 0.07%
220,162
+189,162
+610% +$6.39M
QS icon
224
PUT
QuantumScape Corp
QS
$3.12B
$9.29M 0.07%
+110,000
New +$4.03M
FXI icon
225
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$9.29M 0.07%
200,000
– –
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 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.