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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
MTCH icon
251
PUT
Match Group
MTCH
$8.84B
$5.94M 0.07%
+90,000
New +$6.62M
FSCT
252
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.94M 0.07%
+188,165
New +$5.89M
SMH icon
253
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.86M 0.07%
100,000
-138,800
-58% -$9.36M
GDX icon
254
VanEck Gold Miners ETF
GDX
$23B
$5.85M 0.06%
253,844
+157,926
+165% +$4.32M
BIIB icon
255
Biogen
BIIB
$29.9B
$5.83M 0.06%
18,417
-58,750
-76% -$17.8M
XLU icon
256
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.82M 0.06%
210,000
+10,000
+5% +$320K
DG icon
257
CALL
Dollar General
DG
$25.9B
$5.8M 0.06%
38,400
+26,700
+228% +$4.12M
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$5.76M 0.06%
103,374
-219,669
-68% -$13.4M
OI icon
259
O-I Glass
OI
$1.39B
$5.76M 0.06%
+809,987
New +$8.87M
CHNG
260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.75M 0.06%
+575,441
New +$8.05M
PARA
261
DELISTED
Paramount Global Class B
PARA
$5.67M 0.06%
404,826
+309,178
+323% +$8.86M
PARA
262
PUT
DELISTED
Paramount Global Class B
PARA
$5.67M 0.06%
404,800
+212,100
+110% +$6.08M
AMT icon
263
CALL
American Tower
AMT
$77.7B
$5.62M 0.06%
25,800
+21,500
+500% +$5M
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.61M 0.06%
+171,806
New +$8.05M
AMGN icon
265
PUT
Amgen
AMGN
$203B
$5.59M 0.06%
26,800
-39,100
-59% -$8.54M
DHT icon
266
DHT Holdings
DHT
$2.97B
$5.57M 0.06%
725,664
+669,322
+1,188% +$4.24M
KLAC icon
267
PUT
KLA
KLAC
$275B
$5.56M 0.06%
+387,000
New +$6.23M
NEM icon
268
Newmont
NEM
$99.5B
$5.52M 0.06%
121,934
-95,926
-44% -$4.33M
PRKS icon
269
CALL
United Parks & Resorts
PRKS
$2.11B
$5.51M 0.06%
500,000
– –
SMH icon
270
VanEck Semiconductor ETF
SMH
$67.6B
$5.51M 0.06%
94,052
+32,600
+53% +$2.2M
VATE icon
271
INNOVATE Corp
VATE
$114M
$5.46M 0.06%
352,497
– –
VALE icon
272
Vale
VALE
$62.9B
$5.46M 0.06%
679,401
+564,401
+491% +$6.15M
SBUX icon
273
Starbucks
SBUX
$118B
$5.45M 0.06%
82,883
-84,140
-50% -$6.81M
CDK
274
CALL
DELISTED
CDK Global, Inc.
CDK
$5.43M 0.06%
159,100
+9,100
+6% +$435K
MU icon
275
Micron Technology
MU
$1.04T
$5.43M 0.06%
129,108
-569,198
-82% -$29.6M
9 10
11
12 13

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MFRM
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MA
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5L
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RC
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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.