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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
BAX icon
501
Baxter International
BAX
$11.6B
$2.73M 0.03%
33,157
-67,148
-67% -$5.79M
VLO icon
502
Valero Energy
VLO
$89.8B
$2.7M 0.03%
59,526
+2,050
+4% +$149K
SO icon
503
Southern Company
SO
$110B
$2.7M 0.03%
49,839
-55,061
-52% -$3.49M
ACM icon
504
Aecom
ACM
$9.07B
$2.69M 0.03%
89,999
+55,712
+162% +$2.38M
CERN
505
CALL
DELISTED
Cerner Corp
CERN
$2.68M 0.03%
+42,500
New +$3.02M
PEP icon
506
PepsiCo
PEP
$186B
$2.67M 0.03%
22,240
-17,290
-44% -$2.34M
NVDA icon
507
NVIDIA
NVDA
$5.01T
$2.67M 0.03%
404,480
-726,080
-64% -$4.58M
ALXN
508
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.65M 0.03%
30,400
+21,800
+253% +$2.14M
SONO icon
509
Sonos
SONO
$1.75B
$2.65M 0.03%
+312,567
New +$3.86M
MTOR
510
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.65M 0.03%
200,000
-50,600
-20% -$1.09M
XLNX
511
PUT
DELISTED
Xilinx Inc
XLNX
$2.65M 0.03%
34,000
-8,800
-21% -$767K
DBX icon
512
PUT
Dropbox
DBX
$6.81B
$2.63M 0.03%
145,600
-3,900
-3% -$70.9K
MCD icon
513
McDonald's
MCD
$188B
$2.62M 0.03%
15,829
-22,956
-59% -$4.52M
ADBE icon
514
CALL
Adobe
ADBE
$89.5B
$2.61M 0.03%
8,200
-7,600
-48% -$2.6M
MSI icon
515
PUT
Motorola Solutions
MSI
$69.4B
$2.6M 0.03%
19,600
+12,700
+184% +$2.13M
DELL icon
516
Dell
DELL
$283B
$2.6M 0.03%
129,863
+18,828
+17% +$434K
HAPN
517
Happen Inc
HAPN
$2.08B
$2.6M 0.03%
330,908
+302,908
+1,082% +$3.37M
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$2.6M 0.03%
+50,000
New +$2.73M
TT icon
519
Trane Technologies
TT
$106B
$2.59M 0.03%
31,400
+14,950
+91% +$1.82M
AVB icon
520
PUT
AvalonBay Communities
AVB
$27.1B
$2.59M 0.03%
17,000
+9,900
+139% +$1.99M
TRIP icon
521
PUT
TripAdvisor
TRIP
$1.59B
$2.59M 0.03%
+148,700
New +$3.77M
HSY icon
522
CALL
Hershey
HSY
$35.4B
$2.58M 0.03%
19,500
+10,800
+124% +$1.59M
MDLZ icon
523
CALL
Mondelez International
MDLZ
$77.7B
$2.58M 0.03%
51,500
+41,400
+410% +$2.24M
PSX icon
524
PUT
Phillips 66
PSX
$82.9B
$2.58M 0.03%
48,000
+22,900
+91% +$1.86M
CCOI icon
525
Cogent Communications
CCOI
$594M
$2.57M 0.03%
31,400
-14,739
-32% -$1.11M
19 20
21
22 23

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AII
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MFRM
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MA
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5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.