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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
TDY icon
2551
Teledyne Technologies
TDY
$30.4B
– –
-9,500
Closed -$3.29M
TEAM icon
2552
CALL
Atlassian
TEAM
$22B
– –
-30,800
Closed -$3.71M
TEAM icon
2553
PUT
Atlassian
TEAM
$22B
– –
-24,500
Closed -$2.95M
TECK icon
2554
Teck Resources
TECK
$29.5B
– –
-64,976
Closed -$1.13M
TEF
2555
DELISTED
Telefonica
TEF
– –
-16,381
Closed -$92K
TENB icon
2556
CALL
Tenable Holdings
TENB
$3.56B
– –
-5,000
Closed -$120K
TENB icon
2557
Tenable Holdings
TENB
$3.56B
– –
-4,000
Closed -$96K
TGI
2558
DELISTED
Triumph Group
TGI
– –
-11,695
Closed -$296K
THS
2559
DELISTED
Treehouse Foods
THS
– –
-19,708
Closed -$956K
TILE icon
2560
Interface
TILE
$1.91B
– –
-11,402
Closed -$189K
TK icon
2561
PUT
Teekay
TK
$975M
– –
-100,000
Closed -$532K
TKR icon
2562
Timken Company
TKR
$9.82B
– –
-4,056
Closed -$228K
TLRY icon
2563
CALL
Tilray
TLRY
$479M
– –
-3,040
Closed -$521K
TLRY icon
2564
Tilray
TLRY
$479M
– –
0
– –
TLYS icon
2565
Tilly's
TLYS
$115M
– –
-11,072
Closed -$136K
TMHC icon
2566
Taylor Morrison
TMHC
$6.67B
– –
-9,901
Closed -$216K
TMUS icon
2567
CALL
T-Mobile US
TMUS
$193B
– –
-207,200
Closed -$16.2M
TMUS icon
2568
PUT
T-Mobile US
TMUS
$193B
– –
-133,300
Closed -$10.5M
TPH
2569
DELISTED
Tri Pointe Homes
TPH
– –
-32,488
Closed -$506K
TPR icon
2570
Tapestry
TPR
$28.8B
– –
-51,642
Closed -$1.39M
TRMK icon
2571
Trustmark
TRMK
$2.73B
– –
-10,360
Closed -$358K
TRMK icon
2572
PUT
Trustmark
TRMK
$2.73B
– –
-80,000
Closed -$2.76M
TRST
2573
Trustco Bank Corp NY
TRST
$977M
– –
-2,263
Closed -$98K
TRTX
2574
TPG RE Finance Trust
TRTX
$666M
– –
-10,720
Closed -$217K
TT icon
2575
CALL
Trane Technologies
TT
$106B
– –
-29,500
Closed -$3.92M
101 102
103
104 105

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.