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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
XPO icon
26
CALL
XPO
XPO
$25.2B
$46.7K 0.55%
1,746,113
-602,566
-26% -$14.4M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.9B
$41.8K 0.49%
3,401,850
-562,184
-14% -$6.93M
AYX
28
CALL
DELISTED
Alteryx Inc
AYX
$37.5K 0.44%
228,000
-165,300
-42% -$21.4M
XLV icon
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34.5K 0.41%
344,500
-145,000
-30% -$14.3M
SBLK icon
30
Star Bulk Carriers
SBLK
$3.13B
$33.7K 0.4%
5,104,175
+231,975
+5% +$1.33M
IFF icon
31
PUT
International Flavors & Fragrances
IFF
$19.3B
$32.8K 0.39%
+267,900
New +$33.9M
PXD
32
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3K 0.35%
300,000
-95,000
-24% -$8.37M
GILD icon
33
CALL
Gilead Sciences
GILD
$162B
$28.7K 0.34%
373,500
-233,900
-39% -$17.9M
GWPH
34
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.1K 0.33%
228,800
+2,400
+1% +$272K
NVAX icon
35
PUT
Novavax
NVAX
$1.25B
$27.5K 0.32%
330,000
+180,000
+120% +$6.88M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.4K 0.32%
+785,648
New +$26.2M
HUM icon
37
CALL
Humana
HUM
$47.4B
$27.3K 0.32%
70,400
+56,200
+396% +$21M
VTRS icon
38
Viatris
VTRS
$20.2B
$27.3K 0.32%
1,696,759
+665,981
+65% +$10.8M
AAPL icon
39
CALL
Apple
AAPL
$4.87T
$26.5K 0.31%
290,800
-2,051,200
-88% -$159M
GILD icon
40
PUT
Gilead Sciences
GILD
$162B
$26.2K 0.31%
340,300
-75,200
-18% -$5.76M
LOAK.U
41
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$25.1K 0.3%
+2,499,999
New +$24.8M
PCG icon
42
PUT
PG&E
PCG
$47.8B
$23.3K 0.27%
2,624,600
+1,769,800
+207% +$19.3M
XLF icon
43
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.9K 0.26%
945,700
+227,500
+32% +$5.17M
SAFE
44
Safehold
SAFE
$1.19B
$21.7K 0.26%
362,632
-255,482
-41% -$12.9M
COR icon
45
CALL
Cencora
COR
$60.2B
$21.7K 0.26%
215,000
+212,200
+7,579% +$19.5M
TSLA icon
46
CALL
Tesla
TSLA
$1.23T
$21.6K 0.25%
300,000
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.5K 0.25%
191,803
+77,706
+68% +$7.65M
NSC icon
48
CALL
Norfolk Southern
NSC
$79.2B
$21.2K 0.25%
121,000
-34,300
-22% -$5.81M
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.37B
$21.1K 0.25%
683,312
-58,960
-8% -$1.65M
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3K 0.24%
759,009
+694,207
+1,071% +$17.9M
1
2
3 4 5

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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.