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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.9B
$2.25K 0.03%
+26,418
New +$2.13M
LYFT icon
477
PUT
Lyft
LYFT
$5.39B
$2.25K 0.03%
68,200
-22,500
-25% -$712K
BIIB icon
478
CALL
Biogen
BIIB
$29.9B
$2.25K 0.03%
8,400
-75,300
-90% -$22.6M
RIG icon
479
PUT
Transocean
RIG
$5.92B
$2.24K 0.03%
1,225,000
-141,900
-10% -$220K
DQ
480
Daqo New Energy
DQ
$790M
$2.24K 0.03%
150,815
+75,610
+101% +$828K
TWTR
481
PUT
DELISTED
Twitter, Inc.
TWTR
$2.23K 0.03%
75,000
-477,100
-86% -$14.4M
GH icon
482
Guardant Health
GH
$19.5B
$2.23K 0.03%
+27,500
New +$2.22M
A icon
483
PUT
Agilent Technologies
A
$39.1B
$2.21K 0.03%
25,000
+9,200
+58% +$754K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.21K 0.03%
34,600
+30,000
+652% +$1.77M
CLF icon
485
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.21K 0.03%
+400,000
New +$1.95M
LFC
486
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$2.21K 0.03%
+400,000
New +$4.02M
C icon
487
Citigroup
C
$222B
$2.2K 0.03%
43,108
+21,087
+96% +$1M
AYX
488
PUT
DELISTED
Alteryx Inc
AYX
$2.19K 0.03%
13,300
-77,600
-85% -$10.1M
JACK icon
489
PUT
Jack in the Box
JACK
$278M
$2.18K 0.03%
+29,400
New +$1.81M
NEM icon
490
PUT
Newmont
NEM
$98.2B
$2.16K 0.03%
35,000
-58,700
-63% -$3.47M
DE icon
491
PUT
Deere & Co
DE
$170B
$2.15K 0.03%
13,700
+10,700
+357% +$1.55M
JJSF icon
492
J&J Snack Foods
JJSF
$1.43B
$2.14K 0.03%
+16,800
New +$2.11M
MRNA icon
493
CALL
Moderna
MRNA
$21.5B
$2.13K 0.03%
+33,200
New +$1.82M
NUVA
494
DELISTED
NuVasive, Inc.
NUVA
$2.13K 0.03%
+38,200
New +$2.21M
CIIC
495
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.12K 0.03%
214,073
+14,172
+7% +$138K
EFX icon
496
CALL
Equifax
EFX
$20.3B
$2.11K 0.02%
12,300
-11,800
-49% -$1.75M
FDX icon
497
PUT
FedEx
FDX
$74.5B
$2.1K 0.02%
15,000
-28,700
-66% -$3.61M
ITW icon
498
Illinois Tool Works
ITW
$81.4B
$2.1K 0.02%
+12,001
New +$1.96M
BRK.B icon
499
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09K 0.02%
11,691
+11,300
+2,890% +$2.06M
NVCR icon
500
NovoCure
NVCR
$2.04B
$2.08K 0.02%
+35,000
New +$2.3M
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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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.