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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
TLRD
2801
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,815
Closed -$57K
ENT
2802
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-21,005
Closed -$181K
DNR
2803
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$28K
LM
2804
DELISTED
Legg Mason, Inc.
LM
– –
-42,589
Closed -$1.53M
MINI
2805
DELISTED
Mobile Mini Inc
MINI
– –
-104,069
Closed -$3.94M
CHK
2806
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-95
Closed -$16K
CHK
2807
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,351
Closed -$388K
CHK
2808
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,322
Closed -$383K
LK
2809
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-94,106
Closed -$3.7M
NEBUU
2810
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-64,303
Closed -$688K
CSFL
2811
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,302
Closed -$257K
AKRX
2812
DELISTED
Akorn Inc
AKRX
– –
-22,323
Closed -$33K
WBC
2813
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-106,864
Closed -$14.5M
I
2814
PUT
DELISTED
INTELSAT S. A.
I
– –
-204,100
Closed -$1.44M
SWP
2815
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-21,717
Closed -$2.37M
AGN
2816
CALL
DELISTED
Allergan plc
AGN
– –
-8,300
Closed -$1.59M
TSG
2817
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-17,200
Closed -$449K
RTN
2818
CALL
DELISTED
Raytheon Company
RTN
– –
-14,900
Closed -$3.27M
RTN
2819
DELISTED
Raytheon Company
RTN
– –
-16,200
Closed -$3.56M
RTN
2820
PUT
DELISTED
Raytheon Company
RTN
– –
-6,100
Closed -$1.34M
WAAS
2821
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-287,038
Closed -$7.78M
AVX
2822
DELISTED
AVX Corporation
AVX
– –
-26,935
Closed -$551K
INST
2823
DELISTED
Instructure, Inc.
INST
– –
-161,443
Closed -$7.78M
HABT
2824
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-13,023
Closed -$136K
PEGI
2825
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-27,379
Closed -$733K
111 112
113
114 115

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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.