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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
TEVA icon
526
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.57M 0.03%
286,600
– –
ANIK icon
527
PUT
Anika Therapeutics
ANIK
$199M
$2.57M 0.03%
90,000
+58,900
+189% +$2.38M
NKE icon
528
CALL
Nike
NKE
$61.9B
$2.56M 0.03%
31,000
+8,100
+35% +$754K
SBAC icon
529
CALL
SBA Communications
SBAC
$18.4B
$2.56M 0.03%
9,500
+8,100
+579% +$2.14M
MA icon
530
CALL
Mastercard
MA
$477B
$2.56M 0.03%
10,600
+9,100
+607% +$2.71M
NVRO
531
DELISTED
NEVRO CORP.
NVRO
$2.56M 0.03%
+25,602
New +$3.08M
ITW icon
532
PUT
Illinois Tool Works
ITW
$81.4B
$2.56M 0.03%
18,000
+2,300
+15% +$391K
DUK icon
533
PUT
Duke Energy
DUK
$102B
$2.56M 0.03%
31,600
-36,100
-53% -$3.32M
BHC icon
534
PUT
Bausch Health
BHC
$1.65B
$2.55M 0.03%
167,000
-223,100
-57% -$5.38M
OKTA icon
535
PUT
Okta
OKTA
$24.1B
$2.54M 0.03%
20,800
-15,000
-42% -$1.88M
WBA
536
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.03%
55,500
+38,400
+225% +$1.95M
AVGO icon
537
CALL
Broadcom
AVGO
$1.82T
$2.54M 0.03%
107,000
+43,000
+67% +$1.21M
HGV icon
538
CALL
Hilton Grand Vacations
HGV
$3.84B
$2.54M 0.03%
160,900
-9,000
-5% -$247K
AZO icon
539
CALL
AutoZone
AZO
$48.3B
$2.54M 0.03%
2,900
+2,500
+625% +$2.6M
BMY icon
540
PUT
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.03%
45,400
-748,100
-94% -$45.7M
SYF icon
541
PUT
Synchrony
SYF
$23.7B
$2.52M 0.03%
156,900
-852,600
-84% -$24.9M
BAC.PRL icon
542
Bank of America Series L
BAC.PRL
$3.95B
$2.52M 0.03%
1,949
+195
+11% +$285K
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 0.03%
62,638
-1,164
-2% -$53.1K
DLR icon
544
CALL
Digital Realty Trust
DLR
$73.7B
$2.51M 0.03%
18,100
+8,200
+83% +$1.04M
HAE icon
545
Haemonetics
HAE
$3.58B
$2.49M 0.03%
25,000
+20,054
+405% +$2.17M
XYL icon
546
Xylem
XYL
$28.5B
$2.49M 0.03%
38,184
-15,099
-28% -$1.19M
DISH
547
DELISTED
DISH Network Corp.
DISH
$2.48M 0.03%
123,957
-16,336
-12% -$530K
KRE icon
548
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.47M 0.03%
75,900
-912,000
-92% -$44.6M
DCUE
549
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.47M 0.03%
26,817
+6,639
+33% +$692K
WMT icon
550
PUT
Walmart Inc
WMT
$871B
$2.47M 0.03%
65,100
+10,800
+20% +$415K
20 21
22
23 24

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5L
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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.