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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
CE icon
451
Celanese
CE
$5.09B
$2.48K 0.03%
28,710
-15,821
-36% -$1.32M
BSCL
452
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.47K 0.03%
+115,654
New +$2.46M
SNAP icon
453
PUT
Snap
SNAP
$7.32B
$2.47K 0.03%
105,000
-187,700
-64% -$3.34M
BBN icon
454
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.45K 0.03%
98,164
-1,909
-2% -$44.7K
PINS icon
455
CALL
Pinterest
PINS
$12.4B
$2.44K 0.03%
110,000
-296,300
-73% -$5.78M
IRDM icon
456
PUT
Iridium Communications
IRDM
$4.85B
$2.43K 0.03%
95,600
– –
RARE icon
457
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.42K 0.03%
30,910
+30,021
+3,377% +$1.99M
TJX icon
458
CALL
TJX Companies
TJX
$170B
$2.41K 0.03%
47,700
+34,100
+251% +$1.71M
SPHY icon
459
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.4K 0.03%
+98,000
New +$2.34M
SRPT icon
460
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2.39K 0.03%
14,900
– –
UPH
461
DELISTED
UpHealth, Inc.
UPH
$2.39K 0.03%
23,548
-6,452
-22% -$646K
DRRX
462
DELISTED
DURECT Corp
DRRX
$2.38K 0.03%
102,565
+7,593
+8% +$167K
WOLF icon
463
Wolfspeed
WOLF
$1.2B
$2.37K 0.03%
+40,016
New +$1.93M
IYR icon
464
iShares US Real Estate ETF
IYR
$4.59B
$2.36K 0.03%
30,000
-68,100
-69% -$5.16M
BAC icon
465
Bank of America
BAC
$435B
$2.35K 0.03%
99,157
-538,695
-84% -$12.7M
APLS
466
DELISTED
Apellis Pharmaceuticals
APLS
$2.32K 0.03%
70,976
+58,515
+470% +$1.88M
CAH icon
467
Cardinal Health
CAH
$53.4B
$2.32K 0.03%
44,420
-6,289
-12% -$324K
NVAX icon
468
Novavax
NVAX
$1.23B
$2.31K 0.03%
27,775
+27,583
+14,366% +$1.05M
BKR icon
469
CALL
Baker Hughes
BKR
$56.8B
$2.31K 0.03%
150,000
+139,800
+1,371% +$2.04M
SHW icon
470
Sherwin-Williams
SHW
$78.3B
$2.3K 0.03%
11,949
+10,176
+574% +$1.83M
CHPT icon
471
ChargePoint
CHPT
$133M
$2.3K 0.03%
11,448
-4,624
-29% -$910K
CHEF icon
472
PUT
Chefs' Warehouse
CHEF
$3.87B
$2.27K 0.03%
167,300
+75,000
+81% +$1.04M
UPS icon
473
CALL
United Parcel Service
UPS
$97.6B
$2.27K 0.03%
20,400
-27,100
-57% -$2.71M
WMB icon
474
CALL
Williams Companies
WMB
$90.5B
$2.26K 0.03%
118,700
+112,300
+1,755% +$2.09M
CINF icon
475
Cincinnati Financial
CINF
$28.3B
$2.26K 0.03%
35,235
+31,474
+837% +$2.08M
17 18
19
20 21

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MA
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5L
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RC
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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.