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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
SPRU icon
401
Spruce Power Holding Corp
SPRU
$39.9M
$3.63M 0.04%
45,750
+33,250
+266% +$2.65M
CHD icon
402
Church & Dwight Co
CHD
$23.1B
$3.62M 0.04%
56,473
-1,137
-2% -$80.7K
CSCO icon
403
CALL
Cisco
CSCO
$450B
$3.62M 0.04%
92,200
+79,300
+615% +$3.48M
ELV icon
404
PUT
Elevance Health
ELV
$81.9B
$3.62M 0.04%
15,700
-5,500
-26% -$1.5M
NFLX icon
405
PUT
Netflix
NFLX
$292B
$3.6M 0.04%
+96,000
New +$3.4M
VRTX icon
406
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.59M 0.04%
15,100
+8,500
+129% +$1.95M
CHTR icon
407
PUT
Charter Communications
CHTR
$15.2B
$3.58M 0.04%
8,200
+1,000
+14% +$489K
ATVI
408
PUT
DELISTED
Activision Blizzard
ATVI
$3.58M 0.04%
60,100
-79,000
-57% -$4.69M
MNST icon
409
Monster Beverage
MNST
$91.4B
$3.57M 0.04%
127,000
+15,548
+14% +$500K
SWK icon
410
Stanley Black & Decker
SWK
$14.2B
$3.56M 0.04%
35,615
-64,527
-64% -$9.22M
CERN
411
PUT
DELISTED
Cerner Corp
CERN
$3.55M 0.04%
56,400
+48,000
+571% +$3.41M
S
412
DELISTED
Sprint Corporation
S
$3.52M 0.04%
408,412
-1,353,775
-77% -$9.5M
ZGNX
413
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.5M 0.04%
+141,400
New +$5.15M
MSI icon
414
CALL
Motorola Solutions
MSI
$69.4B
$3.5M 0.04%
26,300
+21,800
+484% +$3.66M
EBAY icon
415
eBay
EBAY
$48.6B
$3.49M 0.04%
116,204
-25,948
-18% -$904K
SNAP icon
416
PUT
Snap
SNAP
$7.32B
$3.48M 0.04%
292,700
+72,700
+33% +$1.12M
BAX icon
417
PUT
Baxter International
BAX
$11.6B
$3.48M 0.04%
42,300
-10,000
-19% -$863K
GBT
418
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.48M 0.04%
68,038
+67,971
+101,449% +$4.55M
W icon
419
PUT
Wayfair
W
$11.1B
$3.47M 0.04%
65,000
-5,000
-7% -$383K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$122B
$3.46M 0.04%
+91,896
New +$3.96M
FCX icon
421
PUT
Freeport-McMoran
FCX
$90B
$3.41M 0.04%
505,000
-308,700
-38% -$3.23M
PAE
422
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.4M 0.04%
+523,600
New +$5.09M
NG icon
423
NovaGold Resources
NG
$2.6B
$3.39M 0.04%
+440,119
New +$3.76M
FE icon
424
FirstEnergy
FE
$28.9B
$3.38M 0.04%
84,364
-7,141
-8% -$332K
GOOGL icon
425
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 0.04%
+58,000
New +$3.93M
15 16
17
18 19

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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.