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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
SAFM
2726
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,913
Closed -$690K
NTUS
2727
DELISTED
Natus Medical Inc
NTUS
– –
-10,147
Closed -$335K
WMC
2728
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,329
Closed -$137K
NP
2729
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,608
Closed -$395K
ANAT
2730
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,286
Closed -$504K
ZNGA
2731
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-448,000
Closed -$2.74M
JOBS
2732
DELISTED
51job Inc
JOBS
– –
-5,713
Closed -$485K
ISBC
2733
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-24,356
Closed -$290K
GSKY
2734
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-30,000
Closed -$267K
AEPPL
2735
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-17,046
Closed -$922K
NUAN
2736
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,000
Closed -$446K
NUAN
2737
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150,000
Closed -$2.67M
CSLT
2738
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,572
Closed -$14K
KL
2739
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-21,425
Closed -$944K
GWB
2740
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,026
Closed -$244K
GTS
2741
DELISTED
Triple-S Management Corporation
GTS
– –
-12,397
Closed -$229K
SC
2742
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,217
Closed -$940K
COR
2743
DELISTED
Coresite Realty Corporation
COR
– –
-10,000
Closed -$1.12M
HRC
2744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,500
Closed -$1.99M
ADMS
2745
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-28,135
Closed -$107K
RPAI
2746
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-167,886
Closed -$2.25M
SIC
2747
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-14,146
Closed -$127K
CLDR
2748
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-168,600
Closed -$1.96M
ARD
2749
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-18,162
Closed -$356K
JAX
2750
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-57,395
Closed -$549K
108 109
110
111 112

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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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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.