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
-17.74%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$3.91B
Cap. Flow
-$1.22B
Cap. Flow %
-13.55%
Top 10 Hldgs %
31.83%
Holding
2,983
New
463
Increased
605
Reduced
766
Closed
993

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
2
SAFE
Safehold
SAFE
+$41.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40.4M
4
BA icon
Boeing
BA
+$38.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426M
2
CONE
CyrusOne Inc Common Stock
CONE
+$97.5M
3
ADC icon
Agree Realty
ADC
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.88%
2 Technology 3.39%
3 Industrials 3.12%
4 Consumer Discretionary 2.18%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
CALL
Alibaba
BABA
$271B
$6.48M 0.07%
33,300
+900
+3% +$188K
GLD icon
227
CALL
SPDR Gold Trust
GLD
$131B
$6.44M 0.07%
43,500
+23,100
+113% +$3.44M
BLK icon
228
PUT
Blackrock
BLK
$163B
$6.38M 0.07%
14,500
+4,700
+48% +$2.32M
TIF
229
DELISTED
Tiffany & Co.
TIF
$6.38M 0.07%
49,229
+41,785
+561% +$5.5M
XPO icon
230
PUT
XPO
XPO
$25.2B
$6.35M 0.07%
+376,459
New +$10.1M
DLTR icon
231
Dollar Tree
DLTR
$23.1B
$6.32M 0.07%
86,081
+49,353
+134% +$4.2M
S
232
PUT
DELISTED
Sprint Corporation
S
$6.31M 0.07%
732,100
-3,597,900
-83% -$25.3M
INCY icon
233
PUT
Incyte
INCY
$23.6B
$6.3M 0.07%
86,100
+71,000
+470% +$5.36M
GKOS icon
234
PUT
Glaukos
GKOS
$9.01B
$6.3M 0.07%
204,200
+196,400
+2,518% +$10.1M
APO icon
235
PUT
Apollo Global Management
APO
$70B
$6.29M 0.07%
177,500
+17,500
+11% +$752K
NBIX icon
236
PUT
Neurocrine Biosciences
NBIX
$17.7B
$6.28M 0.07%
72,500
+47,500
+190% +$4.65M
PINS icon
237
CALL
Pinterest
PINS
$12.5B
$6.27M 0.07%
406,300
-72,500
-15% -$1.41M
NVDA icon
238
CALL
NVIDIA
NVDA
$5.09T
$6.25M 0.07%
948,000
+700,000
+282% +$4.42M
META icon
239
Meta Platforms (Facebook)
META
$1.53T
$6.23M 0.07%
37,367
+6,900
+23% +$1.35M
POST icon
240
CALL
Post Holdings
POST
$4.14B
$6.22M 0.07%
114,600
– –
POST icon
241
PUT
Post Holdings
POST
$4.14B
$6.22M 0.07%
114,600
– –
TDOC icon
242
Teladoc Health
TDOC
$1.61B
$6.16M 0.07%
39,717
-229,058
-85% -$26.6M
HXL icon
243
Hexcel
HXL
$8.25B
$6.13M 0.07%
164,826
+160,394
+3,619% +$10.4M
EQIX icon
244
PUT
Equinix
EQIX
$108B
$6.12M 0.07%
9,800
+8,800
+880% +$5.27M
OPTU
245
Optimum Communications Inc
OPTU
$322M
$6.12M 0.07%
274,552
+146,920
+115% +$3.84M
UNH icon
246
UnitedHealth
UNH
$382B
$6.11M 0.07%
24,500
-19,990
-45% -$5.5M
HPQ icon
247
CALL
HP
HPQ
$23.6B
$6.11M 0.07%
351,700
+288,100
+453% +$5.83M
XRX icon
248
CALL
Xerox
XRX
$343M
$6.09M 0.07%
+321,600
New +$10.2M
NVRO
249
PUT
DELISTED
NEVRO CORP.
NVRO
$6M 0.07%
+60,000
New +$7.22M
PFE icon
250
PUT
Pfizer
PFE
$140B
$5.97M 0.07%
192,777
-189,825
-50% -$6.47M
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Jefferies Group held 2,983 positions worth $9.01B, down 30% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group withdrew a net $1.22B in Q1 2020, closing 993 positions and reducing 766 holdings. Its most notable exit was Agree Realty, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Safehold worth $31.9M.

  • Jefferies Group's largest Q1 2020 buy was Safehold: 618,114 shares worth $31.9M.
  • Jefferies Group added most to iShares Russell 2000 ETF in Q1 2020, an estimated $73.4M increase.
  • Jefferies Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $426M.
  • Jefferies Group fully exited Agree Realty in Q1 2020, selling an estimated $96.3M.
  • Jefferies Group's ten largest holdings make up 32% of its $9.01B portfolio in Q1 2020.
  • Jefferies Group opened 463 new positions and closed 993 in Q1 2020.
  • Jefferies Group's portfolio value fell 30% quarter-over-quarter to $9.01B.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.