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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
DOOR
2676
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,554
Closed -$257K
SP
2677
DELISTED
SP Plus Corporation
SP
– –
-6,775
Closed -$287K
VIA
2678
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,375
Closed -$110K
AEL
2679
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,223
Closed -$545K
SCTL
2680
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-155
Closed -$3K
SCTL
2681
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-59,900
Closed -$1.1M
CBAY
2682
DELISTED
Cymabay Therapeutics
CBAY
– –
-84,488
Closed -$166K
CURO
2683
DELISTED
CURO Group Holdings Corp.
CURO
– –
-13,380
Closed -$163K
EXPR
2684
DELISTED
Express, Inc.
EXPR
– –
-1,472
Closed -$143K
MDRX
2685
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,039
Closed -$177K
SRC
2686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-43,965
Closed -$2.16M
FTCH
2687
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,000
Closed -$104K
SGEN
2688
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,700
Closed -$2.14M
SGEN
2689
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,754
Closed -$2.83M
SGEN
2690
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,700
Closed -$2.14M
GHL
2691
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,412
Closed -$263K
NEWR
2692
DELISTED
New Relic, Inc.
NEWR
– –
-30,171
Closed -$1.98M
ICPT
2693
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-162,300
Closed -$20.1M
SCPL
2694
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-37,910
Closed -$466K
LFLY
2695
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,899
Closed -$370K
BKI
2696
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,500
Closed -$806K
NUVA
2697
DELISTED
NuVasive, Inc.
NUVA
– –
-65,343
Closed -$5.05M
SPPI
2698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-50,000
Closed -$182K
SPPI
2699
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-50,000
Closed -$182K
VRAY
2700
DELISTED
ViewRay, Inc.
VRAY
– –
-19,134
Closed -$81K
106 107
108
109 110

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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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.