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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
+28.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$9B
Cap. Flow
-$2.81B
Cap. Flow %
-33,155.67%
Top 10 Hldgs %
37.99%
Holding
2,297
New
319
Increased
303
Reduced
441
Closed
1,073

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
CAR icon
Avis
CAR
+$58.6M
3
IQ icon
iQIYI
IQ
+$42.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$26.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
3
AGN
Allergan plc
AGN
+$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 3.62%
3 Industrials 3.49%
4 Consumer Discretionary 3%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$36.1B
$5.83K 0.07%
355,150
+354,450
+50,636% +$5.31M
META icon
227
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.68K 0.07%
25,000
-58,700
-70% -$12.3M
ON icon
228
ON Semiconductor
ON
$33.8B
$5.67K 0.07%
286,295
+202,259
+241% +$3.3M
ZGNX
229
CALL
DELISTED
Zogenix, Inc.
ZGNX
$5.65K 0.07%
209,100
-461,000
-69% -$12.7M
SWKS icon
230
Skyworks Solutions
SWKS
$9.06B
$5.63K 0.07%
+44,000
New +$4.87M
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.58K 0.07%
39,719
+33,617
+551% +$3.56M
QCOM icon
232
CALL
Qualcomm
QCOM
$176B
$5.58K 0.07%
61,200
-68,100
-53% -$5.46M
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.57K 0.07%
55,675
-172,230
-76% -$17M
SBUX icon
234
PUT
Starbucks
SBUX
$118B
$5.52K 0.07%
75,000
+5,800
+8% +$436K
CZR
235
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5.52K 0.07%
454,700
-1,087,900
-71% -$11M
GD icon
236
CALL
General Dynamics
GD
$105B
$5.5K 0.06%
36,800
+15,100
+70% +$2.13M
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$5.5K 0.06%
149,886
-103,958
-41% -$3.42M
TME icon
238
Tencent Music
TME
$14.5B
$5.42K 0.06%
402,627
+8,569
+2% +$101K
ARGX icon
239
argenx
ARGX
$57.4B
$5.41K 0.06%
+24,000
New +$4.26M
SCHW
240
Charles Schwab
SCHW
$177B
$5.39K 0.06%
159,621
+144,843
+980% +$5.19M
XRAY icon
241
Dentsply Sirona
XRAY
$2.59B
$5.38K 0.06%
+122,200
New +$5.17M
SLB icon
242
CALL
SLB Ltd
SLB
$78.4B
$5.37K 0.06%
292,000
-22,800
-7% -$399K
FIT
243
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.37K 0.06%
830,900
-374,200
-31% -$2.44M
CAH icon
244
PUT
Cardinal Health
CAH
$53.4B
$5.3K 0.06%
+101,600
New +$5.24M
BBBY
245
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.3K 0.06%
500,000
+287,500
+135% +$1.98M
JPM icon
246
JPMorgan Chase
JPM
$939B
$5.26K 0.06%
55,954
-102,914
-65% -$9.76M
XOM icon
247
CALL
ExxonMobil
XOM
$651B
$5.19K 0.06%
116,000
+64,900
+127% +$2.91M
PFE icon
248
CALL
Pfizer
PFE
$140B
$5.18K 0.06%
166,848
-285,213
-63% -$9.69M
TJX icon
249
TJX Companies
TJX
$170B
$5.17K 0.06%
102,309
+20,578
+25% +$1.03M
MRNS
250
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.16K 0.06%
507,698
+34,673
+7% +$319K
8 9
10
11 12

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AII
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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
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MIAN
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Jefferies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49M, down 100% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $2.81B in Q2 2020, closing 1,073 positions and reducing 441 holdings. Its most notable exit was Allergan plc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4K.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4K.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $300M increase.
  • Jefferies Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $60.9M.
  • Jefferies Group fully exited Allergan plc in Q2 2020, selling an estimated $47.7M.
  • Jefferies Group's ten largest holdings make up 38% of its $8.49M portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.