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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
TDY icon
326
Teledyne Technologies
TDY
$28.3B
$3.76M 0.04%
+12,100
New +$3.98M
IAA
327
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$3.76M 0.04%
+97,500
New +$3.64M
CVX icon
328
Chevron
CVX
$409B
$3.74M 0.04%
41,923
-29,470
-41% -$2.64M
K
329
DELISTED
Kellanova
K
$3.71M 0.04%
59,780
+50,559
+548% +$3.06M
EOG icon
330
PUT
EOG Resources
EOG
$76.2B
$3.7M 0.04%
73,000
+51,400
+238% +$2.49M
SCPL
331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.66M 0.04%
+246,925
New +$3.03M
DM
332
DELISTED
Desktop Metal, Inc.
DM
$3.66M 0.04%
35,000
-13,109
-27% -$1.31M
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.61M 0.04%
65,000
+53,320
+457% +$2.28M
MRO
334
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.61M 0.04%
590,000
– –
SAM icon
335
Boston Beer
SAM
$1.74B
$3.6M 0.04%
6,700
– –
MPC icon
336
PUT
Marathon Petroleum
MPC
$109B
$3.59M 0.04%
96,000
-462,900
-83% -$14.9M
CNC icon
337
CALL
Centene
CNC
$33.1B
$3.58M 0.04%
56,300
-112,000
-67% -$7.29M
APH icon
338
Amphenol
APH
$204B
$3.57M 0.04%
298,400
-170,488
-36% -$1.9M
DVA icon
339
DaVita
DVA
$11.7B
$3.56M 0.04%
45,042
+13,180
+41% +$1.03M
PANW icon
340
Palo Alto Networks
PANW
$272B
$3.56M 0.04%
93,060
+89,922
+2,866% +$3.17M
TWOU
341
CALL
DELISTED
2U Inc
TWOU
$3.54M 0.04%
3,113
+1,123
+56% +$1M
ANGI icon
342
CALL
Angi Inc
ANGI
$199M
$3.54M 0.04%
29,160
+23,670
+431% +$2.16M
XYL icon
343
Xylem
XYL
$24.7B
$3.52M 0.04%
54,110
+15,926
+42% +$1.05M
IYT icon
344
iShares US Transportation ETF
IYT
$2.17B
$3.51M 0.04%
+86,400
New +$3.28M
POST icon
345
Post Holdings
POST
$3.84B
$3.48M 0.04%
60,738
+3,139
+5% +$183K
IVOG icon
346
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3.48M 0.04%
+50,000
New +$3.22M
HCA icon
347
HCA Healthcare
HCA
$87.7B
$3.43M 0.04%
35,358
+21,694
+159% +$2.26M
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 0.04%
+49,868
New +$3.15M
SPGI icon
349
S&P Global
SPGI
$131B
$3.39M 0.04%
10,300
-10,074
-49% -$3.03M
ZGNX
350
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.38M 0.04%
125,300
-16,100
-11% -$444K
12 13
14
15 16

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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 $8.49B, 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.