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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
CELU icon
451
Celularity
CELU
$21.7M
$3.17M 0.04%
32,345
+974
+3% +$96.4K
NLSN
452
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.17M 0.04%
+252,500
New +$4.73M
SPLK
453
DELISTED
Splunk Inc
SPLK
$3.16M 0.04%
25,052
+5,490
+28% +$808K
CRM icon
454
PUT
Salesforce
CRM
$134B
$3.14M 0.03%
21,800
+14,600
+203% +$2.5M
PSX icon
455
Phillips 66
PSX
$82.9B
$3.14M 0.03%
58,489
+33,890
+138% +$2.76M
FIT
456
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.13M 0.03%
469,900
-1,016,800
-68% -$6.57M
POST icon
457
Post Holdings
POST
$4.12B
$3.13M 0.03%
57,599
-34,081
-37% -$2.21M
FCX icon
458
Freeport-McMoran
FCX
$90B
$3.1M 0.03%
460,000
+391,223
+569% +$4.09M
CHPT icon
459
ChargePoint
CHPT
$133M
$3.1M 0.03%
16,072
+14,998
+1,396% +$2.97M
RMO
460
DELISTED
Romeo Power, Inc.
RMO
$3.1M 0.03%
312,188
+209,877
+205% +$2.09M
AXNX
461
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.1M 0.03%
121,900
+90,500
+288% +$2.69M
NXPI icon
462
NXP Semiconductors
NXPI
$68B
$3.1M 0.03%
37,334
-37,048
-50% -$4.34M
AMAT icon
463
PUT
Applied Materials
AMAT
$426B
$3.09M 0.03%
65,300
+45,400
+228% +$2.61M
ADI icon
464
CALL
Analog Devices
ADI
$181B
$3.08M 0.03%
33,900
+30,200
+816% +$3.3M
GKOS icon
465
Glaukos
GKOS
$9.02B
$3.08M 0.03%
99,915
+94,220
+1,654% +$4.83M
HYG icon
466
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.08M 0.03%
40,000
-687,300
-95% -$58.1M
WDC icon
467
PUT
Western Digital
WDC
$179B
$3.08M 0.03%
97,770
-65,224
-40% -$2.89M
EFX icon
468
Equifax
EFX
$20.3B
$3.05M 0.03%
25,500
+21,500
+538% +$3.13M
APH icon
469
CALL
Amphenol
APH
$188B
$3.04M 0.03%
160,400
-81,200
-34% -$1.94M
PSA icon
470
CALL
Public Storage
PSA
$60.2B
$3.04M 0.03%
15,300
-11,800
-44% -$2.53M
NBIX icon
471
Neurocrine Biosciences
NBIX
$17.7B
$3.03M 0.03%
35,046
-16,233
-32% -$1.59M
REGN icon
472
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 0.03%
6,200
-7,200
-54% -$2.97M
DG icon
473
Dollar General
DG
$25.9B
$3.02M 0.03%
19,999
+6,245
+45% +$964K
RH icon
474
PUT
RH
RH
$3.3B
$3.01M 0.03%
30,000
+20,000
+200% +$3.73M
DG icon
475
PUT
Dollar General
DG
$25.9B
$2.99M 0.03%
19,800
-4,900
-20% -$756K
17 18
19
20 21

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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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.