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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
CXO
2776
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,800
Closed -$595K
PE
2777
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-410,300
Closed -$7.76M
WPX
2778
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-224,000
Closed -$3.08M
TIF
2779
CALL
DELISTED
Tiffany & Co.
TIF
– –
-39,900
Closed -$5.33M
BMCH
2780
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,235
Closed -$265K
HDS
2781
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,000
Closed -$322K
GLIBA
2782
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-35,000
Closed -$2.48M
DNKN
2783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-46,396
Closed -$3.5M
AMAG
2784
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-38,200
Closed -$465K
AMAG
2785
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-20,000
Closed -$243K
ADSW
2786
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-80,192
Closed -$2.64M
HTZ
2787
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-101,800
Closed -$1.6M
HTZ
2788
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,500
Closed -$213K
HTZ
2789
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-242,000
Closed -$3.81M
IMMU
2790
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-15,000
Closed -$317K
IMMU
2791
DELISTED
Immunomedics Inc
IMMU
– –
-8,663
Closed -$183K
ONDK
2792
DELISTED
On Deck Capital, Inc.
ONDK
– –
-30,433
Closed -$126K
CETV
2793
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-465,275
Closed -$2.11M
MNK
2794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,250
Closed -$60K
MNK
2795
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,200
Closed -$175K
ETFC
2796
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,972
Closed -$951K
PFNX
2797
DELISTED
Pfenex Inc.
PFNX
– –
-12,168
Closed -$134K
CCMP
2798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-62,000
Closed -$8.95M
FPAC.U
2799
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-113,301
Closed -$1.22M
VAL
2800
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-37,086
Closed -$142K
110 111
112
113 114

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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.