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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
$8.49B
AUM Growth
-$523M
Cap. Flow
-$577M
Cap. Flow %
-6.8%
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 Miscellaneous 77.23%
2 Healthcare 3.82%
3 Technology 3.64%
4 Industrials 3.51%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
CALL
Goldman Sachs
GS
$302B
$4.15M 0.05%
21,000
+17,500
+500% +$3.29M
DISH
302
DELISTED
DISH Network Corp.
DISH
$4.13M 0.05%
119,587
-4,370
-4% -$122K
HCA icon
303
PUT
HCA Healthcare
HCA
$87.7B
$4.13M 0.05%
42,500
+18,400
+76% +$1.91M
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.12M 0.05%
60,034
-102,983
-63% -$6.68M
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$4.14T
$4.03M 0.05%
56,760
-34,180
-38% -$2.3M
XBI icon
306
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$4.02M 0.05%
35,900
-233,100
-87% -$23M
BPMC
307
PUT
DELISTED
Blueprint Medicines
BPMC
$3.99M 0.05%
51,200
-20,700
-29% -$1.4M
AAL icon
308
PUT
American Airlines Group
AAL
$8.69B
$3.98M 0.05%
304,800
+281,200
+1,192% +$3.41M
PFE icon
309
Pfizer
PFE
$162B
$3.98M 0.05%
128,343
-41,158
-24% -$1.4M
MOMO
310
PUT
Hello Group
MOMO
$710M
$3.96M 0.05%
+226,700
New +$4.76M
AEE icon
311
Ameren
AEE
$29.5B
$3.96M 0.05%
56,313
+14,176
+34% +$1.03M
MTOR
312
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.96M 0.05%
200,000
– –
MTOR
313
PUT
DELISTED
MERITOR, Inc.
MTOR
$3.96M 0.05%
200,000
-200,000
-50% -$3.7M
AAPL icon
314
PUT
Apple
AAPL
$4.67T
$3.94M 0.05%
43,200
-1,112,000
-96% -$86.2M
ABT icon
315
Abbott
ABT
$187B
$3.94M 0.05%
43,089
-61,056
-59% -$5.52M
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.93M 0.05%
113,407
-42,021
-27% -$1.43M
RNG icon
317
RingCentral
RNG
$6.13B
$3.92M 0.05%
13,763
+9,859
+253% +$2.49M
CSIQ icon
318
Canadian Solar
CSIQ
$898M
$3.91M 0.05%
203,136
-30,288
-13% -$539K
MMM icon
319
CALL
3M
MMM
$86.9B
$3.9M 0.05%
29,900
+21,169
+242% +$2.67M
GES
320
PUT
DELISTED
Guess Inc
GES
$3.87M 0.05%
400,000
+355,100
+791% +$3.12M
HAL icon
321
PUT
Halliburton
HAL
$30.9B
$3.86M 0.05%
297,300
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.84M 0.05%
136,224
+73,438
+117% +$2.12M
DFNS.U
323
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.8M 0.04%
370,974
+6,574
+2% +$66K
CACC icon
324
Credit Acceptance
CACC
$6.28B
$3.77M 0.04%
+9,000
New +$3.13M
MASI
325
DELISTED
Masimo
MASI
$3.76M 0.04%
16,500
+3,600
+28% +$790K
11 12
13
14 15

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AII
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MFRM
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MA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49B, down 5.8% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $577M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

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

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4M.
  • 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 $8.49B portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 5.8% quarter-over-quarter to $8.49B.

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