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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
BX icon
376
PUT
Blackstone
BX
$104B
$3.87M 0.04%
85,000
– –
TGT icon
377
Target
TGT
$62.1B
$3.87M 0.04%
40,329
+13,183
+49% +$1.46M
NEM icon
378
CALL
Newmont
NEM
$99.5B
$3.87M 0.04%
85,500
-34,500
-29% -$1.56M
TWTR
379
CALL
DELISTED
Twitter, Inc.
TWTR
$3.86M 0.04%
157,100
-650,800
-81% -$21.1M
DE icon
380
CALL
Deere & Co
DE
$170B
$3.85M 0.04%
27,900
+18,000
+182% +$2.85M
AMT icon
381
PUT
American Tower
AMT
$77.7B
$3.85M 0.04%
17,700
+9,500
+116% +$2.21M
MA icon
382
PUT
Mastercard
MA
$477B
$3.84M 0.04%
15,900
+13,200
+489% +$3.92M
MRNS
383
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.84M 0.04%
+473,025
New +$4.1M
HUM icon
384
PUT
Humana
HUM
$46.7B
$3.8M 0.04%
12,100
-22,400
-65% -$7.55M
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$3.8M 0.04%
303,054
+180,410
+147% +$3.38M
EQIX icon
386
Equinix
EQIX
$107B
$3.79M 0.04%
6,071
+1,596
+36% +$955K
ITRI icon
387
Itron
ITRI
$3.73B
$3.77M 0.04%
67,490
+10,040
+17% +$763K
KEM
388
DELISTED
KEMET Corporation
KEM
$3.77M 0.04%
+155,967
New +$3.96M
HAE icon
389
PUT
Haemonetics
HAE
$3.58B
$3.77M 0.04%
+37,800
New +$4.1M
CSIQ icon
390
Canadian Solar
CSIQ
$906M
$3.71M 0.04%
+233,424
New +$4.73M
SCVX.U
391
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.7M 0.04%
+372,824
New +$3.79M
AEP icon
392
CALL
American Electric Power
AEP
$73.7B
$3.69M 0.04%
44,100
+38,900
+748% +$3.68M
BG icon
393
Bunge Global
BG
$23.6B
$3.69M 0.04%
89,914
+72,446
+415% +$3.54M
VIPS icon
394
Vipshop
VIPS
$6.84B
$3.69M 0.04%
236,638
-102,090
-30% -$1.45M
CI icon
395
CALL
Cigna
CI
$76.6B
$3.69M 0.04%
20,800
-78,000
-79% -$15.1M
AVGO icon
396
PUT
Broadcom
AVGO
$1.82T
$3.67M 0.04%
155,000
+141,000
+1,007% +$3.97M
PM icon
397
CALL
Philip Morris
PM
$301B
$3.67M 0.04%
50,300
-72,200
-59% -$5.94M
DFNS.U
398
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.67M 0.04%
364,400
+341,650
+1,502% +$3.5M
ZTS icon
399
Zoetis
ZTS
$31.6B
$3.65M 0.04%
30,994
-25,409
-45% -$3.35M
ALL icon
400
CALL
Allstate
ALL
$66.9B
$3.63M 0.04%
+38,400
New +$4.18M
14 15
16
17 18

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AII
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MFRM
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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
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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.