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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
BA icon
26
PUT
Boeing
BA
$165B
$35.6M 0.4%
234,000
+170,000
+266% +$46.5M
SAFE
27
DELISTED
Safehold Inc.
SAFE
$35M 0.39%
+553,125
New +$27.9M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$460B
$33.7M 0.37%
175,600
+161,200
+1,119% +$34.1M
IBB icon
29
PUT
iShares Biotechnology ETF
IBB
$9.35B
$33.3M 0.37%
309,400
+78,100
+34% +$8.99M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.35B
$32.7M 0.36%
303,383
+167,043
+123% +$19.2M
BA icon
31
Boeing
BA
$165B
$32.3M 0.36%
212,062
+139,166
+191% +$38.1M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32.1M 0.36%
941,400
-623,800
-40% -$25.6M
SAFE
33
Safehold
SAFE
$1.15B
$31.9M 0.35%
+618,114
New +$41.7M
RTX icon
34
PUT
RTX Corp
RTX
$282B
$31.7M 0.35%
533,904
+512,452
+2,389% +$43.4M
GILD icon
35
PUT
Gilead Sciences
GILD
$162B
$31.1M 0.34%
415,500
+44,800
+12% +$3.1M
STNG icon
36
Scorpio Tankers
STNG
$3.95B
$29.8M 0.33%
1,557,608
+1,232,699
+379% +$29.3M
CCK icon
37
Crown Holdings
CCK
$12.5B
$29.7M 0.33%
512,107
+253,464
+98% +$17.6M
DLTR icon
38
CALL
Dollar Tree
DLTR
$22.6B
$29.7M 0.33%
403,700
-34,200
-8% -$2.91M
TDOC icon
39
CALL
Teladoc Health
TDOC
$1.56B
$29.4M 0.33%
189,800
-313,000
-62% -$36.4M
XLE icon
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.1M 0.32%
2,000,000
+728,600
+57% +$17.3M
PXD
41
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.31%
395,000
+92,900
+31% +$11M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.6M 0.31%
358,176
+71,233
+25% +$6.02M
SBLK icon
43
Star Bulk Carriers
SBLK
$3.03B
$27.5M 0.3%
4,872,200
+3,475,827
+249% +$29.1M
KRC icon
44
Kilroy Realty
KRC
$4.46B
$27.3M 0.3%
428,000
-408,339
-49% -$31.1M
BIIB icon
45
CALL
Biogen
BIIB
$29.6B
$26.5M 0.29%
83,700
+55,400
+196% +$16.8M
XLV icon
46
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.1M 0.28%
283,600
+74,500
+36% +$7.24M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.1M 0.28%
+305,000
New +$24.8M
MSGS icon
48
PUT
Madison Square Garden
MSGS
$9.49B
$24.9M 0.28%
+165,436
New +$32.1M
BND icon
49
Vanguard Total Bond Market
BND
$157B
$24.9M 0.28%
+290,000
New +$24.6M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.8M 0.28%
+215,000
New +$24.5M
1
2
3 4 5

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MFRM
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MA
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5L
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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.