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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
WPG
2851
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,256
Closed -$107K
CRC
2852
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
71
-12,398
-99% -$76.7K
TACO
2853
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,810
Closed -$93K
HIBB
2854
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,045
Closed -$478K
PDLI
2855
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,745
Closed -$64K
SIVB
2856
DELISTED
SVB Financial Group
SIVB
– –
-15,299
Closed -$3.84M
KNL
2857
DELISTED
Knoll, Inc.
KNL
– –
-30,499
Closed -$770K
IBTX
2858
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,040
Closed -$446K
VSTO
2859
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,016
Closed -$90K
EBIX
2860
DELISTED
Ebix Inc
EBIX
– –
-18,133
Closed -$606K
JRO
2861
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-98,612
Closed -$985K
AAWW
2862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,526
Closed -$345K
PEI
2863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,442
Closed -$195K
REGI
2864
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-41,700
Closed -$1.12M
REGI
2865
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-165,450
Closed -$4.46M
MBT
2866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-28,746
Closed -$292K
BBL
2867
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-357,463
Closed -$16.8M
UFS
2868
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-38,542
Closed -$1.47M
GRA
2869
DELISTED
W.R. Grace & Co.
GRA
– –
-9,112
Closed -$636K
ORBC
2870
DELISTED
ORBCOMM, Inc.
ORBC
– –
-21,157
Closed -$89K
UN
2871
DELISTED
Unilever NV New York Registry Shares
UN
– –
-65,803
Closed -$3.78M
CY
2872
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+1
New +$23
VG
2873
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-10,000
Closed -$74K
VG
2874
DELISTED
Vonage Holdings Corporation
VG
– –
-102,881
Closed -$762K
DOC
2875
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,560
Closed -$314K
112 113 114
115
116

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.