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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
+28.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$9B
Cap. Flow
-$2.81B
Cap. Flow %
-33,155.67%
Top 10 Hldgs %
37.99%
Holding
2,297
New
319
Increased
303
Reduced
441
Closed
1,073

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
CAR icon
Avis
CAR
+$58.6M
3
IQ icon
iQIYI
IQ
+$42.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$26.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
3
AGN
Allergan plc
AGN
+$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 3.62%
3 Industrials 3.49%
4 Consumer Discretionary 3%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
251
NovaGold Resources
NG
$2.6B
$5.13K 0.06%
558,993
+118,874
+27% +$1.2M
Z icon
252
Zillow
Z
$7.04B
$5.11K 0.06%
88,718
+24,401
+38% +$1.21M
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.11K 0.06%
265,267
+251,162
+1,781% +$4.92M
XLB icon
254
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.07K 0.06%
+180,000
New +$4.74M
TEVA icon
255
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5K 0.06%
405,800
+119,200
+42% +$1.35M
CNC icon
256
PUT
Centene
CNC
$31.3B
$4.93K 0.06%
77,600
-150,600
-66% -$9.81M
LLY icon
257
CALL
Eli Lilly
LLY
$1.07T
$4.92K 0.06%
30,000
-2,000
-6% -$307K
DISH
258
CALL
DELISTED
DISH Network Corp.
DISH
$4.92K 0.06%
142,700
+1,200
+0.8% +$33.4K
PFE icon
259
PUT
Pfizer
PFE
$140B
$4.92K 0.06%
158,522
-34,255
-18% -$1.16M
NBIX icon
260
CALL
Neurocrine Biosciences
NBIX
$17.7B
$4.92K 0.06%
40,300
+7,500
+23% +$829K
KO icon
261
Coca-Cola
KO
$354B
$4.83K 0.06%
108,129
+75,283
+229% +$3.47M
BX icon
262
PUT
Blackstone
BX
$104B
$4.82K 0.06%
85,000
– –
XLI icon
263
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.81K 0.06%
70,000
+50,500
+259% +$3.28M
BSX icon
264
CALL
Boston Scientific
BSX
$65.8B
$4.8K 0.06%
136,700
+63,100
+86% +$2.27M
T icon
265
AT&T
T
$165B
$4.8K 0.06%
210,152
-380,044
-64% -$8.66M
PARA
266
PUT
DELISTED
Paramount Global Class B
PARA
$4.8K 0.06%
205,700
-199,100
-49% -$3.84M
AZN icon
267
PUT
AstraZeneca
AZN
$263B
$4.76K 0.06%
+45,000
New +$4.65M
CZR
268
DELISTED
Caesars Entertainment Corporation
CZR
$4.75K 0.06%
391,493
-834,907
-68% -$8.43M
VIPS icon
269
Vipshop
VIPS
$6.84B
$4.71K 0.06%
236,638
– –
WDAY icon
270
Workday
WDAY
$33.4B
$4.68K 0.06%
25,000
+23,075
+1,199% +$3.73M
ENPH icon
271
Enphase Energy
ENPH
$4.84B
$4.68K 0.06%
98,288
+51,728
+111% +$2.47M
EOG icon
272
EOG Resources
EOG
$78B
$4.66K 0.05%
92,000
-924
-1% -$44.8K
JOYY
273
PUT
JOYY Inc
JOYY
$3.73B
$4.65K 0.05%
52,500
+12,500
+31% +$833K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.57K 0.05%
430,945
+240,611
+126% +$1.66M
WPM icon
275
Wheaton Precious Metals
WPM
$50.6B
$4.56K 0.05%
103,500
+38,500
+59% +$1.51M
9 10
11
12 13

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AII
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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
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Jefferies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49M, down 100% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $2.81B in Q2 2020, closing 1,073 positions and reducing 441 holdings. Its most notable exit was Allergan plc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4K.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4K.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $300M increase.
  • Jefferies Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $60.9M.
  • Jefferies Group fully exited Allergan plc in Q2 2020, selling an estimated $47.7M.
  • Jefferies Group's ten largest holdings make up 38% of its $8.49M portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.