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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
CI icon
401
Cigna
CI
$76.6B
$2.88K 0.03%
15,352
-126
-0.8% -$23.9K
HON icon
402
PUT
Honeywell
HON
$77B
$2.88K 0.03%
21,114
+15,172
+255% +$2.01M
DMS
403
DELISTED
Digital Media Solutions, Inc.
DMS
$2.88K 0.03%
18,428
+4,161
+29% +$645K
HYG icon
404
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.86K 0.03%
35,000
-5,000
-13% -$403K
TXN icon
405
PUT
Texas Instruments
TXN
$255B
$2.86K 0.03%
22,500
-24,500
-52% -$2.86M
COST icon
406
Costco
COST
$415B
$2.85K 0.03%
9,405
-1,764
-16% -$537K
SI
407
DELISTED
Silvergate Capital Corporation
SI
$2.83K 0.03%
202,220
+19,066
+10% +$257K
BILI icon
408
CALL
Bilibili
BILI
$7.18B
$2.83K 0.03%
+61,000
New +$1.98M
JNJ icon
409
PUT
Johnson & Johnson
JNJ
$634B
$2.81K 0.03%
20,000
-134,700
-87% -$19.6M
AES icon
410
AES
AES
$10.6B
$2.8K 0.03%
193,405
+180,052
+1,348% +$2.37M
RMD icon
411
ResMed
RMD
$28.3B
$2.79K 0.03%
14,521
+10,925
+304% +$1.79M
CHD icon
412
Church & Dwight Co
CHD
$23.1B
$2.78K 0.03%
36,000
-20,473
-36% -$1.49M
PETS icon
413
PetMed Express
PETS
$42.5M
$2.78K 0.03%
+77,914
New +$2.71M
COUP
414
DELISTED
Coupa Software Incorporated
COUP
$2.77K 0.03%
10,000
+4,525
+83% +$911K
INVA icon
415
Innoviva
INVA
$1.58B
$2.77K 0.03%
+198,024
New +$2.69M
EA icon
416
CALL
Electronic Arts
EA
$52.4B
$2.75K 0.03%
20,800
+15,300
+278% +$1.81M
AON icon
417
Aon
AON
$77.3B
$2.73K 0.03%
+14,200
New +$2.65M
SE icon
418
PUT
Sea Limited
SE
$61.2B
$2.73K 0.03%
+25,500
New +$1.85M
GEN icon
419
CALL
Gen Digital
GEN
$15.6B
$2.73K 0.03%
137,500
-100,000
-42% -$2.04M
HAL icon
420
Halliburton
HAL
$27.9B
$2.72K 0.03%
209,703
-70,133
-25% -$756K
FCX icon
421
PUT
Freeport-McMoran
FCX
$90B
$2.72K 0.03%
235,000
-270,000
-53% -$2.47M
AMT icon
422
American Tower
AMT
$77.7B
$2.71K 0.03%
10,500
+6,200
+144% +$1.53M
IDXX icon
423
Idexx Laboratories
IDXX
$42.9B
$2.71K 0.03%
8,200
+7,280
+791% +$2.11M
CHGG icon
424
PUT
Chegg
CHGG
$108M
$2.69K 0.03%
40,000
– –
WMGI
425
DELISTED
Wright Medical Group Inc
WMGI
$2.67K 0.03%
90,000
+35,144
+64% +$1.03M
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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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.