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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
$8.49B
AUM Growth
-$523M
Cap. Flow
-$577M
Cap. Flow %
-6.8%
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 Miscellaneous 77.23%
2 Healthcare 3.82%
3 Technology 3.64%
4 Industrials 3.51%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$32.2B
$5.83M 0.07%
355,150
+354,450
+50,636% +$5.31M
META icon
227
PUT
Meta Platforms (Facebook)
META
$1.57T
$5.68M 0.07%
25,000
-58,700
-70% -$12.3M
ON icon
228
ON Semiconductor
ON
$29B
$5.67M 0.07%
286,295
+202,259
+241% +$3.3M
ZGNX
229
CALL
DELISTED
Zogenix, Inc.
ZGNX
$5.65M 0.07%
209,100
-461,000
-69% -$12.7M
SWKS icon
230
Skyworks Solutions
SWKS
$11.1B
$5.63M 0.07%
+44,000
New +$4.87M
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.58M 0.07%
39,719
+33,617
+551% +$3.56M
QCOM icon
232
CALL
Qualcomm
QCOM
$180B
$5.58M 0.07%
61,200
-68,100
-53% -$5.46M
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.57M 0.07%
55,675
-172,230
-76% -$17M
SBUX icon
234
PUT
Starbucks
SBUX
$119B
$5.52M 0.07%
75,000
+5,800
+8% +$436K
CZR
235
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5.52M 0.07%
454,700
-1,087,900
-71% -$11M
GD icon
236
CALL
General Dynamics
GD
$97.2B
$5.5M 0.06%
36,800
+15,100
+70% +$2.13M
GDX icon
237
VanEck Gold Miners ETF
GDX
$30.2B
$5.5M 0.06%
149,886
-103,958
-41% -$3.42M
TME icon
238
Tencent Music
TME
$13.5B
$5.42M 0.06%
402,627
+8,569
+2% +$101K
ARGX icon
239
argenx
ARGX
$64.6B
$5.41M 0.06%
+24,000
New +$4.26M
SCHW
240
Charles Schwab
SCHW
$189B
$5.39M 0.06%
159,621
+144,843
+980% +$5.19M
XRAY icon
241
Dentsply Sirona
XRAY
$2.27B
$5.38M 0.06%
+122,200
New +$5.17M
SLB icon
242
CALL
SLB Ltd
SLB
$85.3B
$5.37M 0.06%
292,000
-22,800
-7% -$399K
FIT
243
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.37M 0.06%
830,900
-374,200
-31% -$2.44M
CAH icon
244
PUT
Cardinal Health
CAH
$57.5B
$5.3M 0.06%
+101,600
New +$5.24M
BBBY
245
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.3M 0.06%
500,000
+287,500
+135% +$1.98M
JPM icon
246
JPMorgan Chase
JPM
$953B
$5.26M 0.06%
55,954
-102,914
-65% -$9.76M
XOM icon
247
CALL
ExxonMobil
XOM
$656B
$5.19M 0.06%
116,000
+64,900
+127% +$2.91M
PFE icon
248
CALL
Pfizer
PFE
$162B
$5.18M 0.06%
166,848
-285,213
-63% -$9.69M
TJX icon
249
TJX Companies
TJX
$145B
$5.17M 0.06%
102,309
+20,578
+25% +$1.03M
MRNS
250
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.16M 0.06%
507,698
+34,673
+7% +$319K
8 9
10
11 12

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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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Jefferies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49B, down 5.8% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $577M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

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

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4M.
  • 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 $8.49B portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 5.8% quarter-over-quarter to $8.49B.

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