We are live on ! Find out more
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
ALLK
501
PUT
DELISTED
Allakos
ALLK
$2.07K 0.02%
28,800
– –
EMD
502
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.06K 0.02%
167,047
-5,857
-3% -$67.3K
COHR icon
503
Coherent
COHR
$55.2B
$2.06K 0.02%
+43,569
New +$1.73M
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$2.05K 0.02%
334,935
-527,401
-61% -$2.92M
LOTZ
505
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.05K 0.02%
200,010
+57,440
+40% +$577K
SCVX.U
506
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.05K 0.02%
197,885
-174,939
-47% -$1.77M
NUVA
507
CALL
DELISTED
NuVasive, Inc.
NUVA
$2.04K 0.02%
+36,700
New +$2.12M
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.04K 0.02%
64,700
+18,944
+41% +$572K
CELU icon
509
Celularity
CELU
$21.7M
$2.04K 0.02%
20,000
-12,345
-38% -$1.23M
JPM icon
510
PUT
JPMorgan Chase
JPM
$939B
$2.03K 0.02%
21,600
+17,400
+414% +$1.65M
GNW icon
511
Genworth Financial
GNW
$3.8B
$2.02K 0.02%
876,156
+6,156
+0.7% +$19.4K
SCHW
512
PUT
Charles Schwab
SCHW
$177B
$2.02K 0.02%
60,000
-6,400
-10% -$229K
COOP
513
DELISTED
Mr. Cooper
COOP
$2.02K 0.02%
+162,005
New +$1.62M
XYZ
514
PUT
Block Inc
XYZ
$45.9B
$2.02K 0.02%
+19,200
New +$1.47M
TWTR
515
CALL
DELISTED
Twitter, Inc.
TWTR
$2.01K 0.02%
67,500
-89,600
-57% -$2.7M
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.01K 0.02%
13,544
-3,460
-20% -$466K
NXPI icon
517
PUT
NXP Semiconductors
NXPI
$68B
$2K 0.02%
17,500
– –
FE icon
518
FirstEnergy
FE
$28.9B
$2K 0.02%
51,440
-32,924
-39% -$1.36M
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.99K 0.02%
+40,100
New +$1.97M
LUMO
520
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.99K 0.02%
120,651
+13,882
+13% +$165K
SWT
521
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.99K 0.02%
22,242
-53,802
-71% -$4.38M
PFGC icon
522
Performance Food Group
PFGC
$17.5B
$1.99K 0.02%
+68,175
New +$1.77M
FSR
523
DELISTED
Fisker Inc.
FSR
$1.98K 0.02%
+185,000
New +$1.9M
ASAP
524
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.98K 0.02%
37,675
– –
W icon
525
CALL
Wayfair
W
$11.1B
$1.98K 0.02%
10,000
-35,000
-78% -$5.23M
19 20
21
22 23

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.