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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
LAMR icon
426
Lamar Advertising Co
LAMR
$16.2B
$2.67K 0.03%
40,036
+28,362
+243% +$1.73M
VMC icon
427
CALL
Vulcan Materials
VMC
$36.3B
$2.67K 0.03%
+23,000
New +$2.52M
VMC icon
428
PUT
Vulcan Materials
VMC
$36.3B
$2.67K 0.03%
23,000
+12,200
+113% +$1.34M
LNW
429
DELISTED
Light & Wonder
LNW
$2.65K 0.03%
171,690
+34,682
+25% +$453K
GME icon
430
CALL
GameStop
GME
$9.5B
$2.65K 0.03%
2,444,000
+2,400,000
+5,455% +$2.77M
BSCM
431
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.65K 0.03%
+121,200
New +$2.62M
AMD icon
432
CALL
Advanced Micro Devices
AMD
$851B
$2.63K 0.03%
50,000
-192,600
-79% -$10.2M
AMD icon
433
PUT
Advanced Micro Devices
AMD
$851B
$2.63K 0.03%
50,000
+4,200
+9% +$223K
CTAS icon
434
Cintas
CTAS
$82.4B
$2.61K 0.03%
39,200
-129,600
-77% -$7.49M
ZBH icon
435
Zimmer Biomet
ZBH
$17.7B
$2.6K 0.03%
22,411
+21,381
+2,076% +$2.46M
DCUE
436
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.59K 0.03%
25,589
-1,228
-5% -$124K
KZR
437
DELISTED
Kezar Life Sciences
KZR
$2.59K 0.03%
+50,040
New +$2.52M
UNP icon
438
CALL
Union Pacific
UNP
$183B
$2.59K 0.03%
15,300
-500
-3% -$80.1K
TRIT
439
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.58K 0.03%
+239,869
New +$2.4M
SEDG icon
440
SolarEdge
SEDG
$2.59B
$2.57K 0.03%
18,524
+3,691
+25% +$451K
VMW
441
DELISTED
VMware, Inc
VMW
$2.56K 0.03%
+16,500
New +$2.27M
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
$2.55K 0.03%
+15,000
New +$2.24M
MSFT icon
443
CALL
Microsoft
MSFT
$2.84T
$2.54K 0.03%
12,500
-32,100
-72% -$5.83M
AMGN icon
444
PUT
Amgen
AMGN
$203B
$2.52K 0.03%
10,700
-16,100
-60% -$3.67M
RCL icon
445
PUT
Royal Caribbean
RCL
$78.7B
$2.52K 0.03%
50,000
+49,400
+8,233% +$2.24M
DBX icon
446
PUT
Dropbox
DBX
$6.81B
$2.51K 0.03%
115,100
-30,500
-21% -$645K
NOW icon
447
ServiceNow
NOW
$102B
$2.5K 0.03%
30,925
+23,905
+341% +$1.69M
OXY icon
448
Occidental Petroleum
OXY
$57B
$2.5K 0.03%
136,864
+124,483
+1,005% +$1.96M
CYBR
449
DELISTED
CyberArk
CYBR
$2.48K 0.03%
+25,000
New +$2.43M
LMT icon
450
Lockheed Martin
LMT
$134B
$2.48K 0.03%
6,800
-15,683
-70% -$5.92M
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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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.