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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
SLB icon
351
CALL
SLB Ltd
SLB
$77.8B
$4.25M 0.05%
314,800
+26,400
+9% +$764K
NEM icon
352
PUT
Newmont
NEM
$98.2B
$4.24M 0.05%
93,700
+92,200
+6,147% +$4.16M
BPMC
353
PUT
DELISTED
Blueprint Medicines
BPMC
$4.21M 0.05%
71,900
-1,000
-1% -$64.4K
XLNX
354
CALL
DELISTED
Xilinx Inc
XLNX
$4.19M 0.05%
53,800
+51,700
+2,462% +$4.5M
APD icon
355
Air Products & Chemicals
APD
$66.3B
$4.18M 0.05%
20,247
+88
+0.4% +$20.1K
LBRDA icon
356
Liberty Broadband Class A
LBRDA
$4.14B
$4.18M 0.05%
39,088
-32,686
-46% -$4M
DUK icon
357
CALL
Duke Energy
DUK
$102B
$4.17M 0.05%
51,600
-12,900
-20% -$1.18M
CRM icon
358
CALL
Salesforce
CRM
$134B
$4.16M 0.05%
28,900
+15,600
+117% +$2.67M
MSFT icon
359
PUT
Microsoft
MSFT
$2.84T
$4.15M 0.05%
26,300
+13,000
+98% +$2.14M
ET icon
360
PUT
Energy Transfer Partners
ET
$70.1B
$4.14M 0.05%
+900,000
New +$9.59M
ELV icon
361
CALL
Elevance Health
ELV
$81.9B
$4.13M 0.05%
17,900
+3,000
+20% +$818K
WSC icon
362
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.12M 0.05%
407,000
+390,000
+2,294% +$6.33M
INCY icon
363
Incyte
INCY
$23.5B
$4.07M 0.05%
55,539
-3,515
-6% -$266K
VOYA icon
364
CALL
Voya Financial
VOYA
$8.94B
$4.05M 0.05%
100,000
+65,000
+186% +$3.54M
ZGNX
365
DELISTED
Zogenix, Inc.
ZGNX
$4.03M 0.04%
+162,970
New +$5.93M
ADBE icon
366
PUT
Adobe
ADBE
$89.5B
$4.01M 0.04%
12,600
-5,700
-31% -$1.95M
DLR icon
367
Digital Realty Trust
DLR
$73.7B
$4M 0.04%
+28,762
New +$3.66M
CLVR
368
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.98M 0.04%
+13,123
New +$3.98M
RTX icon
369
RTX Corp
RTX
$287B
$3.97M 0.04%
66,933
-182,707
-73% -$15.5M
TME icon
370
Tencent Music
TME
$14.5B
$3.96M 0.04%
394,058
-4,503,394
-92% -$55.4M
DLR icon
371
PUT
Digital Realty Trust
DLR
$73.7B
$3.96M 0.04%
28,500
+22,000
+338% +$2.8M
MDLZ icon
372
Mondelez International
MDLZ
$77.7B
$3.94M 0.04%
78,655
+18,312
+30% +$992K
TJX icon
373
TJX Companies
TJX
$170B
$3.91M 0.04%
81,731
-5,820
-7% -$335K
CSCO icon
374
PUT
Cisco
CSCO
$450B
$3.88M 0.04%
98,700
+35,800
+57% +$1.57M
NFLX icon
375
Netflix
NFLX
$292B
$3.88M 0.04%
103,260
-883,940
-90% -$31.3M
13 14
15
16 17

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MFRM
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MA
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5L
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RC
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APA
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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.