We are live on ! Find out more
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
TDY icon
326
Teledyne Technologies
TDY
$30.4B
$3.76K 0.04%
+12,100
New +$3.98M
IAA
327
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$3.76K 0.04%
+97,500
New +$3.64M
CVX icon
328
Chevron
CVX
$388B
$3.74K 0.04%
41,923
-29,470
-41% -$2.64M
K
329
DELISTED
Kellanova
K
$3.71K 0.04%
59,780
+50,559
+548% +$3.06M
EOG icon
330
PUT
EOG Resources
EOG
$78B
$3.7K 0.04%
73,000
+51,400
+238% +$2.49M
SCPL
331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.66K 0.04%
+246,925
New +$3.03M
DM
332
DELISTED
Desktop Metal, Inc.
DM
$3.66K 0.04%
35,000
-13,109
-27% -$1.31M
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.61K 0.04%
65,000
+53,320
+457% +$2.28M
MRO
334
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.61K 0.04%
590,000
– –
SAM icon
335
Boston Beer
SAM
$1.88B
$3.6K 0.04%
6,700
– –
MPC icon
336
PUT
Marathon Petroleum
MPC
$90.3B
$3.59K 0.04%
96,000
-462,900
-83% -$14.9M
CNC icon
337
CALL
Centene
CNC
$31.3B
$3.58K 0.04%
56,300
-112,000
-67% -$7.29M
APH icon
338
Amphenol
APH
$188B
$3.57K 0.04%
149,200
-85,244
-36% -$1.9M
DVA icon
339
DaVita
DVA
$15.1B
$3.56K 0.04%
45,042
+13,180
+41% +$1.03M
PANW icon
340
Palo Alto Networks
PANW
$264B
$3.56K 0.04%
93,060
+89,922
+2,866% +$3.17M
TWOU
341
CALL
DELISTED
2U Inc
TWOU
$3.54K 0.04%
3,113
+1,123
+56% +$1M
ANGI icon
342
CALL
Angi Inc
ANGI
$224M
$3.54K 0.04%
29,160
+23,670
+431% +$2.16M
XYL icon
343
Xylem
XYL
$28.5B
$3.52K 0.04%
54,110
+15,926
+42% +$1.05M
IYT icon
344
iShares US Transportation ETF
IYT
$2.33B
$3.51K 0.04%
+86,400
New +$3.28M
POST icon
345
Post Holdings
POST
$4.12B
$3.48K 0.04%
60,738
+3,139
+5% +$183K
IVOG icon
346
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.48K 0.04%
+50,000
New +$3.22M
HCA icon
347
HCA Healthcare
HCA
$84.8B
$3.43K 0.04%
35,358
+21,694
+159% +$2.26M
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.41K 0.04%
+49,868
New +$3.15M
SPGI icon
349
S&P Global
SPGI
$126B
$3.39K 0.04%
10,300
-10,074
-49% -$3.03M
ZGNX
350
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.38K 0.04%
125,300
-16,100
-11% -$444K
12 13
14
15 16

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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.