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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
CNH
2651
CNH Industrial
CNH
$13.8B
– –
-61,345
Closed -$587K
UCB
2652
United Community Banks
UCB
$4.22B
– –
-7,525
Closed -$232K
NBIS
2653
Nebius Group N.V.
NBIS
$47.7B
– –
-196,325
Closed -$8.54M
GAP
2654
The Gap Inc
GAP
$6.84B
– –
-10,889
Closed -$193K
GAP
2655
PUT
The Gap Inc
GAP
$6.84B
– –
-50,000
Closed -$884K
INVX
2656
Innovex International
INVX
$1.87B
– –
-4,379
Closed -$205K
AAMI
2657
Acadian Asset Management
AAMI
$2.88B
– –
-12,919
Closed -$132K
QVCGA
2658
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,163
Closed -$476K
JOYY
2659
CALL
JOYY Inc
JOYY
$3.73B
– –
-50,000
Closed -$2.64M
TPC
2660
Tutor Perini Cor
TPC
$4.57B
– –
-17,034
Closed -$219K
BERY
2661
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-163,132
Closed -$7.11M
BERY
2662
DELISTED
Berry Global Group, Inc.
BERY
– –
-234,135
Closed -$10.2M
BERY
2663
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$4.75M
ZUO
2664
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-5,000
Closed -$72K
ZUO
2665
DELISTED
Zuora, Inc.
ZUO
– –
-8,603
Closed -$123K
CDMO
2666
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,898
Closed -$84K
ENLC
2667
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,000
Closed -$368K
ENLC
2668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-50,079
Closed -$307K
RCM
2669
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,962
Closed -$220K
SAVE
2670
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-268,345
Closed -$10.8M
SAVE
2671
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-262,700
Closed -$10.6M
PRFT
2672
CALL
DELISTED
Perficient Inc
PRFT
– –
-50,000
Closed -$2.3M
EGIO
2673
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-497
Closed -$81K
BIG
2674
DELISTED
Big Lots, Inc.
BIG
– –
-10,525
Closed -$302K
CAMP
2675
DELISTED
CalAmp Corp.
CAMP
– –
-2,558
Closed -$564K
105 106
107
108 109

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MFRM
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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
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APA
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MIAN
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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.