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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
WM icon
526
Waste Management
WM
$95.9B
$1.97K 0.02%
18,635
-59,810
-76% -$6.04M
UPS icon
527
United Parcel Service
UPS
$97.6B
$1.97K 0.02%
17,750
-12,652
-42% -$1.26M
JOYY
528
JOYY Inc
JOYY
$3.73B
$1.97K 0.02%
22,200
+19,709
+791% +$1.31M
AEP icon
529
American Electric Power
AEP
$73.7B
$1.95K 0.02%
24,512
-2,697
-10% -$220K
IMMU
530
CALL
DELISTED
Immunomedics Inc
IMMU
$1.95K 0.02%
+55,000
New +$1.61M
HSY icon
531
Hershey
HSY
$35.4B
$1.95K 0.02%
15,005
+7,836
+109% +$1.05M
CZR icon
532
PUT
Caesars Entertainment
CZR
$6.1B
$1.94K 0.02%
+48,500
New +$1.34M
ABBV icon
533
CALL
AbbVie
ABBV
$458B
$1.93K 0.02%
19,700
-147,600
-88% -$13M
WSM icon
534
Williams-Sonoma
WSM
$26.7B
$1.93K 0.02%
46,944
+1,316
+3% +$44.8K
ALB icon
535
CALL
Albemarle
ALB
$13.5B
$1.92K 0.02%
24,800
– –
ANIK icon
536
Anika Therapeutics
ANIK
$199M
$1.91K 0.02%
50,615
-815
-2% -$26.9K
EQIX icon
537
CALL
Equinix
EQIX
$107B
$1.9K 0.02%
2,700
-5,200
-66% -$3.52M
XLE icon
538
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.89K 0.02%
100,000
-1,900,000
-95% -$35.3M
GNRC icon
539
Generac Holdings
GNRC
$11.9B
$1.89K 0.02%
15,497
+332
+2% +$35K
WTRU
540
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.89K 0.02%
33,358
-1,294
-4% -$73.3K
CRK icon
541
PUT
Comstock Resources
CRK
$3.97B
$1.88K 0.02%
430,000
+390,000
+975% +$2.33M
FTI icon
542
TechnipFMC
FTI
$30.6B
$1.87K 0.02%
367,440
+366,029
+25,941% +$2.13M
VOYA icon
543
PUT
Voya Financial
VOYA
$8.94B
$1.87K 0.02%
+40,000
New +$1.78M
MRK icon
544
PUT
Merck
MRK
$324B
$1.86K 0.02%
25,257
-87,822
-78% -$6.61M
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.86K 0.02%
46,401
-1,096,507
-96% -$41M
BMRN icon
546
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.85K 0.02%
15,000
– –
MDT icon
547
Medtronic
MDT
$107B
$1.84K 0.02%
20,069
-65,732
-77% -$6.3M
SYK icon
548
PUT
Stryker
SYK
$127B
$1.8K 0.02%
+10,000
New +$1.84M
LLY icon
549
Eli Lilly
LLY
$1.07T
$1.8K 0.02%
10,942
-20,064
-65% -$3.08M
M icon
550
CALL
Macy's
M
$6.15B
$1.8K 0.02%
+261,000
New +$1.61M
20 21
22
23 24

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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 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.