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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
+28.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$9B
Cap. Flow
-$2.81B
Cap. Flow %
-33,155.67%
Top 10 Hldgs %
37.99%
Holding
2,297
New
319
Increased
303
Reduced
441
Closed
1,073

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
CAR icon
Avis
CAR
+$58.6M
3
IQ icon
iQIYI
IQ
+$42.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$26.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
3
AGN
Allergan plc
AGN
+$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 3.62%
3 Industrials 3.49%
4 Consumer Discretionary 3%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$118B
$4.52K 0.05%
61,458
-21,425
-26% -$1.61M
META icon
277
Meta Platforms (Facebook)
META
$1.51T
$4.52K 0.05%
19,899
-17,468
-47% -$3.65M
SWK icon
278
Stanley Black & Decker
SWK
$14.2B
$4.52K 0.05%
32,400
-3,215
-9% -$388K
INVH icon
279
Invitation Homes
INVH
$17.7B
$4.49K 0.05%
+163,000
New +$4.08M
PARA
280
DELISTED
Paramount Global Class B
PARA
$4.47K 0.05%
191,710
-213,116
-53% -$4.11M
HAPN
281
Happen Inc
HAPN
$2.08B
$4.47K 0.05%
982,467
+651,559
+197% +$4.06M
CVX icon
282
PUT
Chevron
CVX
$388B
$4.46K 0.05%
50,000
-55,700
-53% -$4.99M
ATVI
283
DELISTED
Activision Blizzard
ATVI
$4.43K 0.05%
58,357
-60,765
-51% -$4.24M
TDG icon
284
CALL
TransDigm Group
TDG
$69.2B
$4.42K 0.05%
10,000
+7,400
+285% +$2.8M
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.39K 0.05%
39,683
+32,902
+485% +$3.65M
TALO icon
286
PUT
Talos Energy
TALO
$2.49B
$4.39K 0.05%
+477,200
New +$4.97M
CPRI icon
287
Capri Holdings
CPRI
$1.77B
$4.38K 0.05%
280,075
-600,505
-68% -$8.89M
AMGN icon
288
Amgen
AMGN
$203B
$4.35K 0.05%
18,455
-21,445
-54% -$4.89M
ET icon
289
PUT
Energy Transfer Partners
ET
$70.1B
$4.33K 0.05%
607,800
-292,200
-32% -$2.17M
V icon
290
Visa
V
$677B
$4.29K 0.05%
22,179
-39,433
-64% -$7.2M
MDT icon
291
PUT
Medtronic
MDT
$107B
$4.28K 0.05%
46,700
+15,900
+52% +$1.52M
IGV icon
292
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.26K 0.05%
+75,000
New +$3.76M
WH icon
293
CALL
Wyndham Hotels & Resorts
WH
$5.5B
$4.26K 0.05%
+100,000
New +$4.08M
CZR icon
294
CALL
Caesars Entertainment
CZR
$6.1B
$4.25K 0.05%
+106,000
New +$2.94M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$68.8B
$4.23K 0.05%
6,787
+6,740
+14,340% +$3.83M
XLU icon
296
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.23K 0.05%
150,000
-60,000
-29% -$1.73M
GBT
297
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.23K 0.05%
+67,000
New +$4.6M
TYL icon
298
Tyler Technologies
TYL
$12.2B
$4.2K 0.05%
+12,100
New +$4.06M
ZG icon
299
Zillow
ZG
$7.02B
$4.2K 0.05%
+73,024
New +$3.6M
GLPI icon
300
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$4.15K 0.05%
+120,000
New +$3.74M
10 11
12
13 14

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MFRM
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MA
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5L
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49M, down 100% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $2.81B in Q2 2020, closing 1,073 positions and reducing 441 holdings. Its most notable exit was Allergan plc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4K.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4K.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $300M increase.
  • Jefferies Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $60.9M.
  • Jefferies Group fully exited Allergan plc in Q2 2020, selling an estimated $47.7M.
  • Jefferies Group's ten largest holdings make up 38% of its $8.49M portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.