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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
GIS icon
551
PUT
General Mills
GIS
$19.2B
$2.46M 0.03%
46,700
+29,800
+176% +$1.57M
SAM icon
552
Boston Beer
SAM
$1.88B
$2.46M 0.03%
6,700
-8,900
-57% -$3.3M
SBAC icon
553
PUT
SBA Communications
SBAC
$18.4B
$2.46M 0.03%
9,100
+6,000
+194% +$1.58M
ACM icon
554
PUT
Aecom
ACM
$9.07B
$2.45M 0.03%
+82,200
New +$3.52M
EL icon
555
CALL
Estee Lauder
EL
$29B
$2.45M 0.03%
15,400
+11,000
+250% +$2.12M
AMRN
556
Amarin Corp
AMRN
$284M
$2.44M 0.03%
8,991
+8,660
+2,616% +$2.88M
LYFT icon
557
PUT
Lyft
LYFT
$5.39B
$2.44M 0.03%
90,700
+7,800
+9% +$310K
PLNT icon
558
CALL
Planet Fitness
PLNT
$4.23B
$2.44M 0.03%
+50,000
New +$3.49M
PLNT icon
559
PUT
Planet Fitness
PLNT
$4.23B
$2.44M 0.03%
+50,000
New +$3.49M
FRC
560
DELISTED
First Republic Bank
FRC
$2.43M 0.03%
29,554
+27,075
+1,092% +$2.87M
CAH icon
561
Cardinal Health
CAH
$53.4B
$2.43M 0.03%
50,709
+2,745
+6% +$143K
JD icon
562
PUT
JD.com
JD
$40.8B
$2.43M 0.03%
59,900
+13,900
+30% +$555K
DVA icon
563
DaVita
DVA
$15.1B
$2.42M 0.03%
31,862
-78,438
-71% -$6.17M
SRE icon
564
Sempra
SRE
$60.8B
$2.42M 0.03%
42,820
-43,104
-50% -$3.06M
DTE icon
565
DTE Energy
DTE
$31.1B
$2.42M 0.03%
29,921
+29,333
+4,989% +$2.98M
PPL
566
CALL
PPL Corp
PPL
$27.3B
$2.41M 0.03%
97,800
+46,500
+91% +$1.5M
AVB icon
567
AvalonBay Communities
AVB
$27.1B
$2.4M 0.03%
15,813
+5,686
+56% +$1.15M
W icon
568
CALL
Wayfair
W
$11.1B
$2.4M 0.03%
45,000
+35,000
+350% +$2.68M
BSX icon
569
CALL
Boston Scientific
BSX
$65.8B
$2.4M 0.03%
73,600
+43,400
+144% +$1.7M
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.03%
10,870
+9,344
+612% +$2.48M
SJB icon
571
ProShares Short High Yield
SJB
$52.1M
$2.38M 0.03%
+104,007
New +$2.22M
AIZ icon
572
Assurant
AIZ
$13.7B
$2.36M 0.03%
22,700
-58,753
-72% -$7.24M
ALL icon
573
PUT
Allstate
ALL
$66.9B
$2.34M 0.03%
+24,700
New +$2.69M
BPMC
574
DELISTED
Blueprint Medicines
BPMC
$2.34M 0.03%
39,943
+9,560
+31% +$615K
MET icon
575
CALL
MetLife
MET
$61B
$2.32M 0.03%
76,000
+50,200
+195% +$2.23M
21 22
23
24 25

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MFRM
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MA
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5L
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RC
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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.