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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
KWEB icon
376
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.1K 0.04%
50,000
– –
XPO icon
377
PUT
XPO
XPO
$25B
$3.09K 0.04%
115,656
-260,803
-69% -$6.24M
NEM icon
378
CALL
Newmont
NEM
$99.5B
$3.09K 0.04%
50,000
-35,500
-42% -$2.1M
OKTA icon
379
PUT
Okta
OKTA
$24.1B
$3.08K 0.04%
15,400
-5,400
-26% -$917K
HON icon
380
Honeywell
HON
$77B
$3.07K 0.04%
22,519
-12,189
-35% -$1.61M
SMH icon
381
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.06K 0.04%
40,000
-60,000
-60% -$4.12M
BHC icon
382
PUT
Bausch Health
BHC
$1.65B
$3.05K 0.04%
167,000
– –
SPRU icon
383
Spruce Power Holding Corp
SPRU
$39.9M
$3.04K 0.04%
37,500
-8,250
-18% -$659K
DAO
384
Youdao
DAO
$1.85B
$3.02K 0.04%
+80,678
New +$1.99M
PDD icon
385
PUT
Pinduoduo
PDD
$118B
$3K 0.04%
+35,000
New +$2.11M
INTU icon
386
Intuit
INTU
$81.1B
$2.98K 0.04%
10,065
-12,207
-55% -$3.35M
ANIK icon
387
PUT
Anika Therapeutics
ANIK
$199M
$2.97K 0.04%
78,800
-11,200
-12% -$369K
BAC icon
388
PUT
Bank of America
BAC
$435B
$2.97K 0.04%
125,000
-100,800
-45% -$2.38M
AMRN
389
CALL
Amarin Corp
AMRN
$284M
$2.97K 0.04%
21,435
-15,130
-41% -$2.08M
HES
390
DELISTED
Hess
HES
$2.96K 0.03%
57,172
+36,217
+173% +$1.66M
MDT icon
391
CALL
Medtronic
MDT
$107B
$2.94K 0.03%
32,100
+11,000
+52% +$1.05M
SYF icon
392
Synchrony
SYF
$23.7B
$2.94K 0.03%
132,715
-67,489
-34% -$1.31M
BLK icon
393
Blackrock
BLK
$164B
$2.92K 0.03%
5,373
-10,107
-65% -$5.1M
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
$2.92K 0.03%
+117,971
New +$2.99M
HD icon
395
Home Depot
HD
$332B
$2.92K 0.03%
11,648
-12,619
-52% -$2.89M
FAST icon
396
Fastenal
FAST
$54B
$2.91K 0.03%
136,042
+123,954
+1,025% +$2.37M
WCC
397
CALL
WESCO International
WCC
$16.2B
$2.91K 0.03%
83,000
+48,800
+143% +$1.46M
JACK icon
398
CALL
Jack in the Box
JACK
$278M
$2.9K 0.03%
+39,200
New +$2.42M
IRTC icon
399
CALL
iRhythm Holdings
IRTC
$3.59B
$2.9K 0.03%
+25,000
New +$2.76M
ADI icon
400
Analog Devices
ADI
$181B
$2.89K 0.03%
23,537
-34,778
-60% -$3.82M
14 15
16
17 18

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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.