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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
VCYT icon
2601
Veracyte
VCYT
$4.52B
– –
-10,254
Closed -$286K
VEA icon
2602
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-98,835
Closed -$4.36M
VEEV icon
2603
Veeva Systems
VEEV
$30.3B
– –
-7,083
Closed -$996K
VICI icon
2604
VICI Properties
VICI
$29.4B
– –
-50,321
Closed -$1.29M
VKTX icon
2605
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-52,500
Closed -$421K
VMC icon
2606
CALL
Vulcan Materials
VMC
$36.3B
– –
-61,000
Closed -$8.78M
VNDA icon
2607
Vanda Pharmaceuticals
VNDA
$312M
– –
-14,763
Closed -$242K
VNO icon
2608
Vornado Realty Trust
VNO
$7.47B
– –
-41,245
Closed -$2.35M
VO icon
2609
Vanguard Mid-Cap ETF
VO
$106B
– –
-51,976
Closed -$2.31M
VOYA icon
2610
Voya Financial
VOYA
$8.94B
– –
-80,000
Closed -$4.36M
VOYA icon
2611
PUT
Voya Financial
VOYA
$8.94B
– –
-35,000
Closed -$2.13M
VRA icon
2612
Vera Bradley
VRA
$105M
– –
-19,879
Closed -$235K
VREX icon
2613
Varex Imaging
VREX
$460M
– –
-10,651
Closed -$318K
VRSN icon
2614
VeriSign
VRSN
$25.5B
– –
-13,659
Closed -$2.63M
VST icon
2615
Vistra
VST
$55.1B
– –
-36,813
Closed -$846K
VTI icon
2616
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,451
Closed -$237K
VTR icon
2617
Ventas
VTR
$48.9B
– –
-36,180
Closed -$1.8M
VYGR icon
2618
Voyager Therapeutics
VYGR
$187M
– –
-16,535
Closed -$231K
VYX icon
2619
CALL
NCR Voyix
VYX
$1.06B
– –
-254,932
Closed -$5.5M
WAFD icon
2620
WaFd
WAFD
$2.72B
– –
-16,475
Closed -$604K
WAFD icon
2621
PUT
WaFd
WAFD
$2.72B
– –
-100,000
Closed -$3.67M
WAT icon
2622
Waters Corp
WAT
$36.8B
– –
-4,557
Closed -$1.06M
WB icon
2623
CALL
Weibo
WB
$1.9B
– –
-25,000
Closed -$1.16M
WB icon
2624
Weibo
WB
$1.9B
– –
-200
Closed -$9K
WBD icon
2625
Warner Bros
WBD
$64.6B
– –
-47,474
Closed -$1.3M
103 104
105
106 107

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.