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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
BRK.B icon
301
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 0.06%
27,200
+17,800
+189% +$3.78M
BAC icon
302
PUT
Bank of America
BAC
$435B
$4.98M 0.06%
225,800
-2,800
-1% -$83.9K
TGT icon
303
PUT
Target
TGT
$62.1B
$4.96M 0.06%
51,700
+35,300
+215% +$3.92M
MA icon
304
Mastercard
MA
$477B
$4.96M 0.06%
20,537
+17,077
+494% +$5.08M
UPS icon
305
PUT
United Parcel Service
UPS
$97.6B
$4.96M 0.06%
53,100
+14,400
+37% +$1.49M
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.95M 0.05%
155,428
+123,677
+390% +$4.44M
HPQ icon
307
HP
HPQ
$23.5B
$4.95M 0.05%
285,000
+155,369
+120% +$3.14M
EQIX icon
308
CALL
Equinix
EQIX
$107B
$4.93M 0.05%
7,900
+3,800
+93% +$2.27M
CCI icon
309
CALL
Crown Castle
CCI
$32.7B
$4.92M 0.05%
34,100
+13,000
+62% +$1.94M
AMZN icon
310
CALL
Amazon
AMZN
$2.5T
$4.91M 0.05%
+50,000
New +$4.84M
WMT icon
311
Walmart Inc
WMT
$871B
$4.87M 0.05%
128,586
+19,011
+17% +$731K
BFYT
312
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.87M 0.05%
217,500
– –
AY
313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.86M 0.05%
217,806
+79,320
+57% +$2.14M
B
314
PUT
Barrick Mining
B
$62.2B
$4.85M 0.05%
251,500
-424,800
-63% -$7.96M
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.83M 0.05%
+50,000
New +$5.51M
BIDU icon
316
Baidu
BIDU
$35.8B
$4.81M 0.05%
+48,620
New +$5.92M
VZ icon
317
PUT
Verizon
VZ
$194B
$4.8M 0.05%
89,300
-358,400
-80% -$20.5M
DM
318
DELISTED
Desktop Metal, Inc.
DM
$4.78M 0.05%
48,109
+23,103
+92% +$2.31M
NKE icon
319
PUT
Nike
NKE
$61.9B
$4.77M 0.05%
57,700
+31,400
+119% +$2.92M
AMGN icon
320
CALL
Amgen
AMGN
$203B
$4.75M 0.05%
22,800
-2,500
-10% -$546K
TXN icon
321
PUT
Texas Instruments
TXN
$255B
$4.7M 0.05%
+47,000
New +$5.64M
GIS icon
322
General Mills
GIS
$19.2B
$4.66M 0.05%
88,244
-90,798
-51% -$4.79M
GRFS
323
Grifois
GRFS
$5.16B
$4.63M 0.05%
231,230
-58,228
-20% -$1.3M
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$4.62M 0.05%
195,543
+87,641
+81% +$4.04M
PLUG icon
325
Plug Power
PLUG
$2.92B
$4.6M 0.05%
+1,298,911
New +$5.29M
11 12
13
14 15

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.