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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
SGRY icon
2501
Surgery Partners
SGRY
$2.06B
– –
-18,586
Closed -$291K
SHO icon
2502
Sunstone Hotel Investors
SHO
$2.19B
– –
-18,886
Closed -$263K
SHOO icon
2503
Steven Madden
SHOO
$3.12B
– –
-11,783
Closed -$507K
SHOP icon
2504
CALL
Shopify
SHOP
$148B
– –
-172,000
Closed -$6.84M
SHOP icon
2505
PUT
Shopify
SHOP
$148B
– –
-160,000
Closed -$6.36M
SIGI icon
2506
Selective Insurance
SIGI
$5.74B
– –
-6,680
Closed -$435K
SKT icon
2507
CALL
Tanger
SKT
$4.82B
– –
-75,000
Closed -$1.1M
SKX
2508
DELISTED
Skechers
SKX
– –
-18,916
Closed -$817K
SKYW icon
2509
Skywest
SKYW
$4.11B
– –
-16,540
Closed -$1.07M
SLF icon
2510
Sun Life Financial
SLF
$45.6B
– –
-56,726
Closed -$2.6M
SLM icon
2511
SLM Corp
SLM
$4.57B
– –
-39,346
Closed -$351K
SM icon
2512
SM Energy
SM
$7.96B
– –
-29,022
Closed -$326K
SMG icon
2513
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,000
Closed -$531K
SNA icon
2514
CALL
Snap-on
SNA
$20.9B
– –
-136,500
Closed -$23.1M
SNA icon
2515
Snap-on
SNA
$20.9B
– –
-11,000
Closed -$1.86M
SNDR icon
2516
Schneider National
SNDR
$6.59B
– –
-49,315
Closed -$1.08M
SNV
2517
DELISTED
Synovus
SNV
– –
-75,768
Closed -$2.97M
SONY icon
2518
CALL
Sony
SONY
$123B
– –
-125,000
Closed -$1.7M
SONY icon
2519
Sony
SONY
$123B
– –
-251,315
Closed -$3.42M
SOS
2520
SOS Limited
SOS
$18.2M
– –
-17
Closed -$46K
SPCE icon
2521
CALL
Virgin Galactic
SPCE
$320M
– –
-1,525
Closed -$352K
SPG icon
2522
PUT
Simon Property Group
SPG
$74.5B
– –
-7,700
Closed -$1.15M
SPSC icon
2523
SPS Commerce
SPSC
$2.25B
– –
-3,663
Closed -$203K
SPWH icon
2524
Sportsman's Warehouse
SPWH
$43.7M
– –
-33,676
Closed -$270K
SRG
2525
Seritage Growth Properties
SRG
$130M
– –
-6,700
Closed -$269K
99 100
101
102 103

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.