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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
AKS
2826
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-221,400
Closed -$728K
AKS
2827
DELISTED
AK Steel Holding Corp
AKS
– –
-51,307
Closed -$169K
AKS
2828
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-152,000
Closed -$500K
INXN
2829
DELISTED
Interxion Holding N.V.
INXN
– –
-132,726
Closed -$11.1M
ZAYO
2830
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-261,800
Closed -$9.07M
ZAYO
2831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-169,783
Closed -$5.88M
ZAYO
2832
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-75,000
Closed -$2.6M
DERM
2833
CALL
DELISTED
Dermira, Inc.
DERM
– –
-63,800
Closed -$967K
DERM
2834
DELISTED
Dermira, Inc.
DERM
– –
-252
Closed -$4K
DPLO
2835
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,008
Closed -$44K
DPLO
2836
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,000
Closed -$20K
GRSHW
2837
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-47,800
Closed -$74K
CBPX
2838
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-347,834
Closed -$12.7M
LPT
2839
DELISTED
Liberty Property Trust
LPT
– –
-17,141
Closed -$1.03M
CISN
2840
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-10,389
Closed -$104K
ACHN
2841
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,550,700
Closed -$9.35M
ACHN
2842
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-577,179
Closed -$3.48M
ACHN
2843
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-285,100
Closed -$1.72M
MDR
2844
DELISTED
McDermott International
MDR
– –
-135,208
Closed -$91K
MDCO
2845
CALL
DELISTED
Medicines Co
MDCO
– –
-122,100
Closed -$10.4M
MDCO
2846
DELISTED
Medicines Co
MDCO
– –
-158,197
Closed -$13.4M
MDCO
2847
PUT
DELISTED
Medicines Co
MDCO
– –
-45,000
Closed -$3.82M
TCF
2848
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-50,000
Closed -$2.34M
TCF
2849
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-20,000
Closed -$936K
TCF
2850
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-170,000
Closed -$7.96M
112 113
114
115 116

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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.