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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
$8.49M
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
MZTI
351
The Marzetti Company
MZTI
$2.94B
$3.38K 0.04%
+21,800
New +$3.17M
SYF icon
352
PUT
Synchrony
SYF
$23.7B
$3.38K 0.04%
152,500
-4,400
-3% -$85.7K
WMT icon
353
Walmart Inc
WMT
$871B
$3.36K 0.04%
84,204
-44,382
-35% -$1.83M
GS icon
354
PUT
Goldman Sachs
GS
$313B
$3.36K 0.04%
17,000
+14,300
+530% +$2.68M
ADBE icon
355
Adobe
ADBE
$89.5B
$3.3K 0.04%
7,579
+4,622
+156% +$1.71M
TRI icon
356
Thomson Reuters
TRI
$39.4B
$3.3K 0.04%
46,030
-46,081
-50% -$3.33M
COP icon
357
PUT
ConocoPhillips
COP
$147B
$3.28K 0.04%
78,000
+50,600
+185% +$2.05M
QGEN icon
358
Qiagen
QGEN
$8.53B
$3.27K 0.04%
+71,484
New +$3.2M
TMO icon
359
Thermo Fisher Scientific
TMO
$211B
$3.26K 0.04%
8,995
-6,868
-43% -$2.3M
SFT
360
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.26K 0.04%
+25,139
New +$2.66M
ZTS icon
361
Zoetis
ZTS
$31.6B
$3.25K 0.04%
23,757
-7,237
-23% -$945K
MCD icon
362
McDonald's
MCD
$188B
$3.25K 0.04%
17,635
+1,806
+11% +$331K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.25K 0.04%
26,322
+17,889
+212% +$1.78M
ZM icon
364
Zoom
ZM
$25.8B
$3.25K 0.04%
12,800
+10,300
+412% +$1.85M
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$3.24K 0.04%
76,500
-153,509
-67% -$6.52M
OIH icon
366
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.23K 0.04%
26,500
+16,500
+165% +$1.85M
BBIO icon
367
CALL
BridgeBio Pharma
BBIO
$16.5B
$3.23K 0.04%
+99,000
New +$3.02M
ALXN
368
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.21K 0.04%
28,600
-60,900
-68% -$6.47M
ACN icon
369
Accenture
ACN
$89.9B
$3.19K 0.04%
14,855
-16,463
-53% -$3.11M
ECL icon
370
PUT
Ecolab
ECL
$75.6B
$3.18K 0.04%
16,000
-62,600
-80% -$12.1M
OIH icon
371
VanEck Oil Services ETF
OIH
$2.06B
$3.17K 0.04%
+26,020
New +$2.91M
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.17K 0.04%
111,284
+71,280
+178% +$1.95M
PEP icon
373
PepsiCo
PEP
$186B
$3.16K 0.04%
23,897
+1,657
+7% +$218K
META icon
374
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.13K 0.04%
13,800
-27,300
-66% -$5.7M
MMM icon
375
PUT
3M
MMM
$89B
$3.12K 0.04%
23,920
+19,256
+413% +$2.43M
13 14
15
16 17

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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 $8.49M, 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.