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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
+$547M
Cap. Flow
-$330M
Cap. Flow %
-3.65%
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 Miscellaneous 75.39%
2 Consumer Discretionary 4.34%
3 Technology 3.72%
4 Communication Services 3.43%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.38B 15.26%
4,116,900
+862,400
+26% +$286M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$643M 7.12%
1,920,800
+1,002,800
+109% +$332M
BABA icon
3
PUT
Alibaba
BABA
$281B
$295M 3.26%
1,002,500
+285,500
+40% +$75.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$291M 3.23%
870,319
-240,276
-22% -$79.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$251M 2.78%
904,700
+653,700
+260% +$177M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$231M 2.55%
1,539,800
-1,115,200
-42% -$168M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$194M 2.15%
+1,188,000
New +$197M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$121M 1.34%
809,700
+36,400
+5% +$5.48M
BABA icon
9
Alibaba
BABA
$281B
$117M 1.3%
399,533
+308,134
+337% +$81.2M
CAR icon
10
Avis
CAR
$4.9B
$104M 1.15%
3,957,010
-20,668
-0.5% -$622K
IBB icon
11
PUT
iShares Biotechnology ETF
IBB
$10.6B
$94.1M 1.04%
695,100
-485,300
-41% -$65.8M
TSLA icon
12
CALL
Tesla
TSLA
$1.4T
$85.8M 0.95%
600,000
+300,000
+100% +$35.4M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$489B
$71.5M 0.79%
257,500
+1,500
+0.6% +$407K
IBB icon
14
CALL
iShares Biotechnology ETF
IBB
$10.6B
$67.3M 0.74%
497,000
-123,900
-20% -$16.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$67.2M 0.74%
241,879
+142,622
+144% +$38.7M
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$64.2M 0.71%
1,527,100
– –
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$60.4M 0.67%
542,200
-496,700
-48% -$55.7M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$3.62B
$52.4M 0.58%
3,143,500
-258,350
-8% -$4.13M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$51.6M 0.57%
1,170,800
+670,800
+134% +$29.4M
XOP icon
20
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$44.9M 0.5%
1,066,500
– –
AAPL icon
21
CALL
Apple
AAPL
$4.67T
$43.3M 0.48%
373,700
+82,900
+29% +$9.05M
SNAP icon
22
CALL
Snap
SNAP
$9.25B
$43.1M 0.48%
+1,650,800
New +$38.4M
VTRS icon
23
CALL
Viatris
VTRS
$19.4B
$42.9M 0.47%
2,892,900
+2,002,200
+225% +$32M
TSLA icon
24
Tesla
TSLA
$1.4T
$40.2M 0.45%
281,175
+162,180
+136% +$19.1M
PARA
25
DELISTED
Paramount Global Class B
PARA
$39.1M 0.43%
1,394,973
+1,203,263
+628% +$32.2M
1
2 3 4 5

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MFRM
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MA
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5L
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RC
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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 6.4% from $8.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group withdrew a net $330M in Q3 2020, closing 355 positions and reducing 323 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jefferies Group opened a new position in Liberty Global Class A worth $31.9M.

  • 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 Vanguard Russell 1000 Growth ETF in Q3 2020, selling an estimated $19.7M.
  • 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 6.4% quarter-over-quarter to $9.04B.

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