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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
SRPT icon
2526
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-38,900
Closed -$5.02M
SRRK icon
2527
Scholar Rock
SRRK
$5.71B
– –
-125,000
Closed -$1.65M
SSNC icon
2528
SS&C Technologies
SSNC
$17.8B
– –
-13,554
Closed -$832K
SSTK icon
2529
Shutterstock
SSTK
$205M
– –
-5,455
Closed -$234K
ST icon
2530
Sensata Technologies
ST
$6.65B
– –
-4,857
Closed -$262K
STAG icon
2531
CALL
STAG Industrial
STAG
$7.86B
– –
-8,800
Closed -$278K
STAG icon
2532
STAG Industrial
STAG
$7.86B
– –
-340
Closed -$11K
STLA icon
2533
CALL
Stellantis
STLA
$16.5B
– –
-565,000
Closed -$8.3M
STLA icon
2534
Stellantis
STLA
$16.5B
– –
-30,000
Closed -$441K
STLA icon
2535
PUT
Stellantis
STLA
$16.5B
– –
-151,700
Closed -$2.23M
STLD icon
2536
Steel Dynamics
STLD
$35.6B
– –
-26,929
Closed -$917K
STM icon
2537
STMicroelectronics
STM
$46B
– –
-17,723
Closed -$477K
STX icon
2538
Seagate
STX
$193B
– –
-3,391
Closed -$202K
STZ icon
2539
Constellation Brands
STZ
$22.2B
– –
-14,862
Closed -$2.62M
SU icon
2540
Suncor Energy
SU
$77.7B
– –
-96,977
Closed -$3.18M
SYBT icon
2541
Stock Yards Bancorp
SYBT
$2.41B
– –
-10,474
Closed -$430K
SYK icon
2542
PUT
Stryker
SYK
$127B
– –
-13,400
Closed -$2.81M
SYNA icon
2543
Synaptics
SYNA
$4.41B
– –
-8,834
Closed -$581K
TAL icon
2544
TAL Education Group
TAL
$5.71B
– –
-8,871
Closed -$428K
TBF icon
2545
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-99,433
Closed -$1.95M
TBI
2546
Trueblue
TBI
$234M
– –
-12,942
Closed -$311K
TCRT icon
2547
Alaunos Therapeutics
TCRT
$4.74M
– –
-130
Closed -$92K
TD icon
2548
Toronto Dominion Bank
TD
$198B
– –
-105,134
Closed -$5.9M
TDC icon
2549
Teradata
TDC
$2.68B
– –
-49,305
Closed -$1.32M
TDOC icon
2550
PUT
Teladoc Health
TDOC
$1.58B
– –
-45,200
Closed -$3.78M
100 101
102
103 104

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.