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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
IEX icon
426
IDEX
IEX
$16.5B
$3.36M 0.04%
24,348
+17,948
+280% +$2.82M
ILMN icon
427
PUT
Illumina
ILMN
$29.4B
$3.36M 0.04%
12,644
+10,999
+669% +$3.08M
XYZ
428
Block Inc
XYZ
$45.9B
$3.35M 0.04%
64,055
-13,259
-17% -$907K
CCK icon
429
PUT
Crown Holdings
CCK
$12.8B
$3.35M 0.04%
+57,700
New +$4.02M
PCRX icon
430
CALL
Pacira BioSciences
PCRX
$1.02B
$3.34M 0.04%
+99,600
New +$4.14M
WBA
431
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.04%
73,000
-29,200
-29% -$1.48M
EOG icon
432
EOG Resources
EOG
$78B
$3.34M 0.04%
92,924
+47,937
+107% +$3.12M
AVGO icon
433
Broadcom
AVGO
$1.82T
$3.33M 0.04%
140,650
-573,500
-80% -$16.2M
TGNA
434
CALL
DELISTED
TEGNA Inc
TGNA
$3.33M 0.04%
307,000
-249,500
-45% -$3.99M
GNW icon
435
CALL
Genworth Financial
GNW
$3.8B
$3.32M 0.04%
1,000,000
– –
LRCX icon
436
PUT
Lam Research
LRCX
$382B
$3.31M 0.04%
138,000
+83,000
+151% +$2.39M
KLAC icon
437
CALL
KLA
KLAC
$275B
$3.31M 0.04%
+230,000
New +$3.7M
GE icon
438
GE Aerospace
GE
$367B
$3.29M 0.04%
83,268
-4,462
-5% -$238K
AEE icon
439
Ameren
AEE
$31.5B
$3.29M 0.04%
42,137
+30,945
+276% +$2.45M
BG icon
440
PUT
Bunge Global
BG
$23.6B
$3.29M 0.04%
+80,200
New +$3.92M
NVDA icon
441
PUT
NVIDIA
NVDA
$5.01T
$3.27M 0.04%
496,000
+280,000
+130% +$1.77M
CE icon
442
Celanese
CE
$5.09B
$3.27M 0.04%
44,531
+312
+0.7% +$30.9K
VSH icon
443
CALL
Vishay Intertechnology
VSH
$5.86B
$3.24M 0.04%
225,000
+75,000
+50% +$1.42M
CL icon
444
CALL
Colgate-Palmolive
CL
$72.6B
$3.24M 0.04%
48,800
+37,700
+340% +$2.66M
FIS icon
445
CALL
Fidelity National Information Services
FIS
$21.5B
$3.22M 0.04%
26,500
+5,000
+23% +$694K
SYF icon
446
Synchrony
SYF
$23.7B
$3.22M 0.04%
200,204
-687,297
-77% -$20M
MTCH icon
447
CALL
Match Group
MTCH
$8.84B
$3.22M 0.04%
48,700
-166,600
-77% -$12.2M
LRCX icon
448
CALL
Lam Research
LRCX
$382B
$3.19M 0.04%
133,000
+74,000
+125% +$2.13M
COST icon
449
Costco
COST
$415B
$3.19M 0.04%
11,169
-390
-3% -$118K
VLO icon
450
PUT
Valero Energy
VLO
$89.8B
$3.17M 0.04%
70,000
+20,100
+40% +$1.46M
16 17
18
19 20

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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.