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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
-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
RRX icon
2476
Regal Rexnord
RRX
$14.2B
– –
-6,946
Closed -$595K
RS icon
2477
Reliance Steel & Aluminium
RS
$20.8B
– –
-12,255
Closed -$1.47M
RSP icon
2478
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-64,064
Closed -$7.41M
RUSHA icon
2479
Rush Enterprises Class A
RUSHA
$5.95B
– –
-12,078
Closed -$250K
SAGE
2480
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-108,500
Closed -$7.83M
SAGE
2481
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-65,400
Closed -$4.72M
SAN icon
2482
Banco Santander
SAN
$194B
– –
-138,388
Closed -$549K
ECHO
2483
EchoStar
ECHO
$25.5B
– –
-7,820
Closed -$339K
SB icon
2484
Safe Bulkers
SB
$781M
– –
-10,059
Closed -$17K
SBGI icon
2485
Sinclair Inc
SBGI
$974M
– –
-20,180
Closed -$673K
SBGI icon
2486
PUT
Sinclair Inc
SBGI
$974M
– –
-7,500
Closed -$250K
SBH icon
2487
Sally Beauty Holdings
SBH
$1.4B
– –
-3,327
Closed -$61K
SBH icon
2488
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-30,000
Closed -$548K
SBRA icon
2489
Sabra Healthcare REIT
SBRA
$5.64B
– –
-54,581
Closed -$1.17M
SBS icon
2490
Sabesp
SBS
$19.7B
– –
-297,707
Closed -$869K
SCL icon
2491
Stepan Co
SCL
$1.31B
– –
-31,168
Closed -$3.19M
SCO icon
2492
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-625
Closed -$608K
SCS
2493
DELISTED
Steelcase
SCS
– –
-27,366
Closed -$560K
SCSC icon
2494
Scansource
SCSC
$1.12B
– –
-6,651
Closed -$246K
SE icon
2495
CALL
Sea Limited
SE
$61.2B
– –
-40,000
Closed -$1.61M
SEDG icon
2496
PUT
SolarEdge
SEDG
$2.59B
– –
-10,800
Closed -$1.03M
SEE
2497
DELISTED
Sealed Air
SEE
– –
-12,782
Closed -$509K
SEM
2498
DELISTED
Select Medical
SEM
– –
-143,036
Closed -$1.8M
SFL icon
2499
SFL Corp
SFL
$1.59B
– –
-14,067
Closed -$205K
SFM icon
2500
Sprouts Farmers Market
SFM
$7.04B
– –
-108,804
Closed -$2.1M
98 99
100
101 102

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.