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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
UPH
476
DELISTED
UpHealth, Inc.
UPH
$2.98M 0.03%
+30,000
New +$2.99M
CZR icon
477
Caesars Entertainment
CZR
$6.1B
$2.92M 0.03%
202,732
+117,042
+137% +$5.48M
GNW icon
478
Genworth Financial
GNW
$3.8B
$2.89M 0.03%
870,000
+816,765
+1,534% +$3.39M
KR icon
479
Kroger
KR
$34.8B
$2.88M 0.03%
95,712
+68,471
+251% +$2.01M
EFX icon
480
CALL
Equifax
EFX
$20.3B
$2.88M 0.03%
24,100
+12,200
+103% +$1.77M
GD icon
481
CALL
General Dynamics
GD
$105B
$2.87M 0.03%
21,700
+11,800
+119% +$1.96M
UPS icon
482
United Parcel Service
UPS
$97.6B
$2.84M 0.03%
30,402
-15,623
-34% -$1.62M
NBIX icon
483
CALL
Neurocrine Biosciences
NBIX
$17.7B
$2.84M 0.03%
+32,800
New +$3.21M
OXY icon
484
CALL
Occidental Petroleum
OXY
$57B
$2.84M 0.03%
245,100
-393,300
-62% -$12.9M
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.03%
862,336
+602,136
+231% +$5.55M
DISH
486
CALL
DELISTED
DISH Network Corp.
DISH
$2.83M 0.03%
141,500
– –
SCHW
487
CALL
Charles Schwab
SCHW
$177B
$2.83M 0.03%
84,100
-51,200
-38% -$2.15M
SRTA
488
Strata Critical Medical Inc
SRTA
$436M
$2.83M 0.03%
+292,100
New +$2.9M
MCHP icon
489
CALL
Microchip Technology
MCHP
$42.8B
$2.81M 0.03%
+83,000
New +$3.9M
COST icon
490
CALL
Costco
COST
$415B
$2.79M 0.03%
9,800
+8,700
+791% +$2.64M
VRTX icon
491
PUT
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.03%
11,700
-20,200
-63% -$4.63M
MDT icon
492
PUT
Medtronic
MDT
$107B
$2.78M 0.03%
30,800
+9,500
+45% +$1.01M
ADSK icon
493
CALL
Autodesk
ADSK
$44.3B
$2.77M 0.03%
17,800
-20,800
-54% -$3.82M
EL icon
494
PUT
Estee Lauder
EL
$29B
$2.77M 0.03%
17,400
+8,800
+102% +$1.7M
EXC icon
495
Exelon
EXC
$48.6B
$2.77M 0.03%
105,317
-62,546
-37% -$1.97M
AIG icon
496
PUT
American International
AIG
$41.9B
$2.76M 0.03%
107,200
+104,400
+3,729% +$4.48M
AMZN icon
497
PUT
Amazon
AMZN
$2.5T
$2.75M 0.03%
+28,000
New +$2.71M
ICE icon
498
PUT
Intercontinental Exchange
ICE
$82.4B
$2.75M 0.03%
34,000
+32,500
+2,167% +$2.95M
CI icon
499
Cigna
CI
$76.6B
$2.74M 0.03%
15,478
-26,638
-63% -$5.17M
AIG icon
500
American International
AIG
$41.9B
$2.73M 0.03%
106,316
+96,816
+1,019% +$4.15M
18 19
20
21 22

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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 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.