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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
DMLP icon
276
Dorchester Minerals
DMLP
$1.34B
$5.4M 0.06%
579,797
+102,997
+22% +$1.58M
TNK icon
277
Teekay Tankers
TNK
$2.63B
$5.36M 0.06%
+241,091
New +$4.41M
ZNGA
278
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.33M 0.06%
778,700
+478,700
+160% +$3.15M
SWT
279
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.32M 0.06%
76,044
+70,878
+1,372% +$6.74M
XLE icon
280
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.31M 0.06%
365,600
-1,954,400
-84% -$46.4M
X
281
PUT
DELISTED
US Steel
X
$5.31M 0.06%
841,000
+541,000
+180% +$4.53M
ADI icon
282
Analog Devices
ADI
$181B
$5.3M 0.06%
58,315
+28,977
+99% +$3.17M
MTOR
283
PUT
DELISTED
MERITOR, Inc.
MTOR
$5.3M 0.06%
+400,000
New +$8.62M
FDX icon
284
PUT
FedEx
FDX
$74.5B
$5.3M 0.06%
43,700
-22,300
-34% -$3.14M
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$3.91T
$5.28M 0.06%
90,940
+4,440
+5% +$301K
REGN icon
286
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.27M 0.06%
10,800
-1,100
-9% -$454K
CWEN.A
287
DELISTED
Clearway Energy Class A
CWEN.A
$5.26M 0.06%
+306,154
New +$6.1M
PFE icon
288
Pfizer
PFE
$140B
$5.25M 0.06%
169,501
-60,176
-26% -$2.05M
RACE icon
289
Ferrari
RACE
$63.3B
$5.23M 0.06%
33,580
+23,125
+221% +$3.73M
ADSK icon
290
Autodesk
ADSK
$44.3B
$5.19M 0.06%
33,293
+4,790
+17% +$879K
CVX icon
291
Chevron
CVX
$388B
$5.17M 0.06%
71,393
+17,703
+33% +$1.75M
BIDU icon
292
PUT
Baidu
BIDU
$35.8B
$5.14M 0.06%
51,900
+11,200
+28% +$1.36M
TLT icon
293
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.13M 0.06%
+31,100
New +$4.64M
INTU icon
294
Intuit
INTU
$81.1B
$5.12M 0.06%
22,272
+21,736
+4,055% +$5.89M
ACN icon
295
Accenture
ACN
$89.9B
$5.11M 0.06%
31,318
+28,826
+1,157% +$5.55M
GS icon
296
Goldman Sachs
GS
$313B
$5.11M 0.06%
33,045
+29,278
+777% +$6.21M
CME icon
297
CALL
CME Group
CME
$92.2B
$5.03M 0.06%
29,100
+27,100
+1,355% +$5.39M
RH icon
298
CALL
RH
RH
$3.3B
$5.02M 0.06%
+50,000
New +$9.32M
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$5.02M 0.06%
204,289
-70,602
-26% -$2.28M
SPGI icon
300
S&P Global
SPGI
$126B
$4.99M 0.06%
20,374
-22,954
-53% -$6.3M
10 11
12
13 14

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.