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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
DELL icon
326
PUT
Dell
DELL
$283B
$4.6M 0.05%
229,263
+223,344
+3,773% +$5.15M
CHTR icon
327
CALL
Charter Communications
CHTR
$15.2B
$4.58M 0.05%
10,500
+8,600
+453% +$4.21M
QCOM icon
328
Qualcomm
QCOM
$176B
$4.56M 0.05%
67,370
-116,804
-63% -$9.58M
SBUX icon
329
PUT
Starbucks
SBUX
$118B
$4.55M 0.05%
69,200
-137,500
-67% -$11.1M
SO icon
330
PUT
Southern Company
SO
$110B
$4.54M 0.05%
83,900
+52,000
+163% +$3.29M
HD icon
331
Home Depot
HD
$332B
$4.53M 0.05%
24,267
-33
-0.1% -$7.24K
PEP icon
332
PUT
PepsiCo
PEP
$186B
$4.53M 0.05%
37,700
+6,600
+21% +$892K
TMO icon
333
Thermo Fisher Scientific
TMO
$211B
$4.5M 0.05%
15,863
+12,752
+410% +$4.02M
MO icon
334
PUT
Altria Group
MO
$122B
$4.49M 0.05%
116,000
-85,100
-42% -$3.78M
PSX icon
335
CALL
Phillips 66
PSX
$82.9B
$4.46M 0.05%
83,200
+54,900
+194% +$4.47M
GDXJ icon
336
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.46M 0.05%
158,800
+150,300
+1,768% +$5.71M
HUM icon
337
CALL
Humana
HUM
$46.7B
$4.46M 0.05%
14,200
-12,800
-47% -$4.32M
ATVI
338
CALL
DELISTED
Activision Blizzard
ATVI
$4.46M 0.05%
74,900
+48,300
+182% +$2.87M
APH icon
339
Amphenol
APH
$188B
$4.44M 0.05%
234,444
+7,204
+3% +$172K
GEN icon
340
CALL
Gen Digital
GEN
$15.6B
$4.44M 0.05%
237,500
+237,400
+237,400% +$5.13M
LLY icon
341
CALL
Eli Lilly
LLY
$1.07T
$4.44M 0.05%
32,000
-51,300
-62% -$7.05M
UPS icon
342
CALL
United Parcel Service
UPS
$97.6B
$4.44M 0.05%
47,500
+34,300
+260% +$3.55M
HON icon
343
Honeywell
HON
$77B
$4.38M 0.05%
34,708
-14,044
-29% -$2.17M
SLAB icon
344
Silicon Laboratories
SLAB
$7.15B
$4.35M 0.05%
+50,971
New +$5.06M
RMD icon
345
CALL
ResMed
RMD
$28.3B
$4.32M 0.05%
+29,300
New +$4.67M
AJRD
346
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.31M 0.05%
100,000
+20,000
+25% +$983K
LLY icon
347
Eli Lilly
LLY
$1.07T
$4.3M 0.05%
31,006
+19,363
+166% +$2.66M
TSLA icon
348
Tesla
TSLA
$1.24T
$4.29M 0.05%
122,745
-441,585
-78% -$18.3M
V icon
349
PUT
Visa
V
$677B
$4.29M 0.05%
26,600
+21,800
+454% +$4.11M
OXY icon
350
PUT
Occidental Petroleum
OXY
$57B
$4.28M 0.05%
369,200
+261,300
+242% +$8.58M
12 13
14
15 16

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5L
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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.