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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
QTS
2751
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-934,701
Closed -$50.7M
CNP.PRB
2752
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-100,011
Closed -$4.88M
SWI
2753
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-31,550
Closed -$617K
BPY
2754
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,000
Closed -$914K
ALUS.U
2755
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-100,000
Closed -$1.01M
CATM
2756
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,145
Closed -$230K
STAY
2757
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-115,188
Closed -$1.71M
GRUB
2758
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,750
Closed -$365K
GRUB
2759
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,650
Closed -$550K
JIH.U
2760
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-46,150
Closed -$471K
PRSP
2761
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18,758
Closed -$496K
GLUU
2762
DELISTED
Glu Mobile Inc.
GLUU
– –
-78,683
Closed -$476K
RP
2763
DELISTED
RealPage, Inc.
RP
– –
-16,743
Closed -$900K
EGOV
2764
DELISTED
NIC Inc
EGOV
– –
-10,508
Closed -$235K
IPHI
2765
DELISTED
INPHI CORPORATION
IPHI
– –
-9,001
Closed -$666K
VAR
2766
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,878
Closed -$551K
PS
2767
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,000
Closed -$258K
NPAUU
2768
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-50,000
Closed -$514K
HMSY
2769
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,150
Closed -$389K
QEP
2770
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,700
Closed -$147K
QEP
2771
DELISTED
QEP RESOURCES, INC.
QEP
– –
-67,082
Closed -$302K
EV
2772
DELISTED
Eaton Vance Corp.
EV
– –
-34,322
Closed -$1.6M
FBM
2773
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,303
Closed -$219K
ARA
2774
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-10,234
Closed -$106K
CXO
2775
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-95,000
Closed -$8.32M
109 110
111
112 113

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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.