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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
TTD icon
2576
CALL
Trade Desk
TTD
$8.13B
– –
-83,000
Closed -$2.16M
TTE icon
2577
CALL
TotalEnergies
TTE
$193B
– –
-151,500
Closed -$8.38M
TTE icon
2578
TotalEnergies
TTE
$193B
– –
-29,000
Closed -$1.6M
TTGT icon
2579
TechTarget
TTGT
$246M
– –
-13,556
Closed -$354K
TTWO icon
2580
CALL
Take-Two Interactive
TTWO
$43B
– –
-300
Closed -$37K
TTWO icon
2581
PUT
Take-Two Interactive
TTWO
$43B
– –
-7,000
Closed -$857K
TU icon
2582
Telus
TU
$16B
– –
-142,220
Closed -$2.75M
TWLO icon
2583
CALL
Twilio
TWLO
$29.1B
– –
-55,400
Closed -$5.45M
TXT icon
2584
Textron
TXT
$16.6B
– –
-86,731
Closed -$3.87M
TYL icon
2585
Tyler Technologies
TYL
$12.2B
– –
-7,700
Closed -$2.31M
UAL icon
2586
United Airlines
UAL
$38.4B
– –
-12,123
Closed -$802K
UBER icon
2587
Uber
UBER
$134B
– –
-271,846
Closed -$8.09M
UDR icon
2588
UDR
UDR
$12.9B
– –
-7,418
Closed -$346K
UFPI icon
2589
UFP Industries
UFPI
$4.97B
– –
-5,808
Closed -$277K
UHS icon
2590
Universal Health Services
UHS
$9.43B
– –
-6,700
Closed -$961K
UNF icon
2591
Unifirst Corp
UNF
$5.32B
– –
-1,509
Closed -$305K
UNM icon
2592
Unum
UNM
$13.8B
– –
-75,695
Closed -$2.21M
UNP icon
2593
Union Pacific
UNP
$182B
– –
-20,580
Closed -$3.4M
URI icon
2594
United Rentals
URI
$71.1B
– –
-14,500
Closed -$2.42M
UUUU icon
2595
Energy Fuels
UUUU
$2.82B
– –
-100,000
Closed -$191K
UVE icon
2596
Universal Insurance Holdings
UVE
$1.16B
– –
-12,828
Closed -$359K
UVXY icon
2597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-9
Closed -$288K
VALE icon
2598
PUT
Vale
VALE
$62.9B
– –
-500,000
Closed -$6.6M
VBTX
2599
DELISTED
Veritex Holdings
VBTX
– –
-63,404
Closed -$1.85M
VC icon
2600
Visteon
VC
$2.77B
– –
-3,444
Closed -$298K
102 103
104
105 106

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.