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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$854M 6.71%
2,283,100
-1,833,800
-45% -$651M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$690M 5.42%
13,346,600
+13,114,100
+5,640% +$631M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$524M 4.12%
1,402,691
+532,372
+61% +$189M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$395M 3.1%
2,015,600
+475,800
+31% +$83.3M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$330M 2.59%
1,051,500
+146,800
+16% +$43.1M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$291M 2.28%
777,200
-1,143,600
-60% -$406M
BABA icon
7
PUT
Alibaba
BABA
$273B
$260M 2.04%
1,117,300
+114,800
+11% +$31.9M
IBB icon
8
PUT
iShares Biotechnology ETF
IBB
$9.35B
$201M 1.58%
1,326,200
+631,100
+91% +$90.2M
BABA icon
9
CALL
Alibaba
BABA
$273B
$200M 1.57%
860,000
+760,000
+760% +$211M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$460B
$200M 1.57%
637,200
+379,700
+147% +$111M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$196M 1.54%
3,790,200
+2,619,400
+224% +$126M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$164M 1.29%
2,247,700
+2,022,000
+896% +$138M
DD icon
13
CALL
DuPont de Nemours
DD
$18.6B
$156M 1.23%
1,752,667
+1,733,547
+9,067% +$136M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$133M 1.04%
676,400
-133,300
-16% -$23.3M
MRVL icon
15
CALL
Marvell Technology
MRVL
$188B
$129M 1.01%
+2,707,700
New +$117M
SNAP icon
16
CALL
Snap
SNAP
$7.42B
$127M 1%
2,536,500
+885,700
+54% +$36.8M
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$116M 0.91%
825,200
+283,000
+52% +$36.2M
CAR icon
18
Avis
CAR
$5.62B
$103M 0.81%
2,754,182
-1,202,828
-30% -$42.3M
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$101M 0.79%
1,728,300
+201,200
+13% +$10.2M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$130B
$96.3M 0.76%
+540,000
New +$95.1M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85.8M 0.67%
982,500
+947,500
+2,707% +$81.1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$84.3M 0.66%
429,838
+427,167
+15,993% +$74.7M
WBD icon
23
Warner Bros
WBD
$65.1B
$79.1M 0.62%
+2,629,001
New +$64.5M
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78M 0.61%
+1,222,391
New +$54.1M
XOP icon
25
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$76.7M 0.6%
1,310,500
+244,000
+23% +$12.4M
1
2 3 4 5

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.