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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
DCP
2701
DELISTED
DCP Midstream, LP
DCP
– –
-28,014
Closed -$3K
ACOR
2702
DELISTED
Acorda Therapeutics
ACOR
– –
-417
Closed -$102K
KBAL
2703
DELISTED
Kimball International
KBAL
– –
-20,941
Closed -$433K
SJR
2704
DELISTED
Shaw Communications Inc.
SJR
– –
-154,346
Closed -$3.13M
ATNX
2705
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,312
Closed -$401K
STOR
2706
DELISTED
STORE Capital Corporation
STOR
– –
-98,166
Closed -$3.66M
TTM
2707
DELISTED
Tata Motors Limited
TTM
– –
-40,532
Closed -$524K
ZEN
2708
CALL
DELISTED
ZENDESK INC
ZEN
– –
-114,200
Closed -$8.75M
ZEN
2709
PUT
DELISTED
ZENDESK INC
ZEN
– –
-11,800
Closed -$904K
AERI
2710
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-113,300
Closed -$2.74M
AERI
2711
DELISTED
Aerie Pharmaceuticals
AERI
– –
-102,077
Closed -$2.47M
ECOM
2712
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,104
Closed -$100K
CFMS
2713
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-487
Closed -$18K
CCXI
2714
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,800
Closed -$150K
CCXI
2715
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+10
New +$425
AVLR
2716
DELISTED
Avalara, Inc.
AVLR
– –
-24,587
Closed -$1.8M
Y
2717
DELISTED
Alleghany Corp
Y
– –
-564
Closed -$451K
DRE
2718
DELISTED
Duke Realty Corp.
DRE
– –
-72,501
Closed -$2.51M
MANT
2719
DELISTED
Mantech International Corp
MANT
– –
-5,761
Closed -$460K
CTT
2720
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-23,977
Closed -$275K
NPTN
2721
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,365
Closed -$109K
WBT
2722
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-265,200
Closed -$4.14M
WBT
2723
DELISTED
Welbilt, Inc.
WBT
– –
-5,000
Closed -$78K
CNR
2724
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-42,000
Closed -$357K
CNR
2725
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,708
Closed -$15K
107 108
109
110 111

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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
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
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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.