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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
WBD icon
2626
PUT
Warner Bros
WBD
$64.6B
– –
-38,100
Closed -$1.25M
WD icon
2627
Walker & Dunlop
WD
$1.65B
– –
-6,301
Closed -$408K
WEN icon
2628
Wendy's
WEN
$1.33B
– –
-26,320
Closed -$585K
WES icon
2629
CALL
Western Midstream Partners
WES
$19.6B
– –
-60,200
Closed -$1.19M
WING icon
2630
Wingstop
WING
$3.68B
– –
-6,566
Closed -$566K
WIX icon
2631
WIX.com
WIX
$2.15B
– –
-21,488
Closed -$2.63M
WKC icon
2632
World Kinect Corp
WKC
$1.96B
– –
-8,914
Closed -$387K
WLK icon
2633
Westlake Corp
WLK
$9.46B
– –
-4,440
Closed -$311K
WLY icon
2634
John Wiley & Sons Class A
WLY
$2.52B
– –
-31,867
Closed -$1.55M
WOR icon
2635
Worthington Enterprises
WOR
$2.76B
– –
-16,325
Closed -$425K
WRB icon
2636
W.R. Berkley
WRB
$28B
– –
-145,746
Closed -$4.48M
WSBC icon
2637
WesBanco
WSBC
$3.97B
– –
-6,570
Closed -$248K
WTI icon
2638
W&T Offshore
WTI
$545M
– –
-37,167
Closed -$207K
XLB icon
2639
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-902,200
Closed -$27.7M
XLC icon
2640
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-10,000
Closed -$536K
XME icon
2641
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-15,000
Closed -$439K
XRAY icon
2642
Dentsply Sirona
XRAY
$2.59B
– –
-30,374
Closed -$1.72M
XRT icon
2643
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-250,000
Closed -$11.5M
YORW icon
2644
York Water
YORW
$505M
– –
-5,000
Closed -$231K
YUMC icon
2645
Yum China
YUMC
$14.9B
– –
-68,838
Closed -$3.31M
ZBRA icon
2646
Zebra Technologies
ZBRA
$12.4B
– –
-13,000
Closed -$3.32M
ZD icon
2647
Ziff Davis
ZD
$1.9B
– –
-6,484
Closed -$528K
ZG icon
2648
Zillow
ZG
$7.02B
– –
-73,024
Closed -$3.34M
ZION icon
2649
Zions Bancorporation
ZION
$10.1B
– –
-15,000
Closed -$779K
ZUMZ icon
2650
Zumiez
ZUMZ
$320M
– –
-7,383
Closed -$255K
104 105
106
107 108

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.