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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
PANW icon
551
PUT
Palo Alto Networks
PANW
$264B
$1.79K 0.02%
46,800
– –
ZBH icon
552
PUT
Zimmer Biomet
ZBH
$17.7B
$1.79K 0.02%
15,450
+8,549
+124% +$985K
PENN icon
553
PUT
PENN Entertainment
PENN
$2.74B
$1.79K 0.02%
58,500
+26,300
+82% +$602K
BLW icon
554
BlackRock Limited Duration Income Trust
BLW
$491M
$1.78K 0.02%
127,867
-6,370
-5% -$85.8K
DISH
555
PUT
DELISTED
DISH Network Corp.
DISH
$1.78K 0.02%
51,500
-51,800
-50% -$1.44M
GB
556
DELISTED
Global Blue Group Holding
GB
$1.77K 0.02%
173,252
+73,252
+73% +$748K
NSC icon
557
PUT
Norfolk Southern
NSC
$78.8B
$1.76K 0.02%
10,000
-4,800
-32% -$813K
BPMC
558
CALL
DELISTED
Blueprint Medicines
BPMC
$1.75K 0.02%
22,500
+7,300
+48% +$494K
CNP.PRB
559
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.75K 0.02%
+49,278
New +$1.65M
WPX
560
DELISTED
WPX Energy, Inc.
WPX
$1.75K 0.02%
274,170
+220,551
+411% +$1.24M
ZNGA
561
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75K 0.02%
+183,100
New +$1.5M
TTWO icon
562
Take-Two Interactive
TTWO
$43B
$1.75K 0.02%
12,500
+7,012
+128% +$917K
GRA
563
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.74K 0.02%
+34,300
New +$1.62M
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.74K 0.02%
71,474
-3,111
-4% -$74.1K
SAIL
565
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.73K 0.02%
+65,374
New +$1.35M
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
$1.73K 0.02%
62,925
+37,102
+144% +$920K
CRL icon
567
Charles River Laboratories
CRL
$10.9B
$1.73K 0.02%
+9,892
New +$1.58M
ELV icon
568
Elevance Health
ELV
$81.9B
$1.73K 0.02%
6,561
+6,122
+1,395% +$1.63M
TTCF
569
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.72K 0.02%
80,000
-21,000
-21% -$258K
MLM icon
570
CALL
Martin Marietta Materials
MLM
$33.6B
$1.72K 0.02%
+8,300
New +$1.6M
MLM icon
571
PUT
Martin Marietta Materials
MLM
$33.6B
$1.72K 0.02%
+8,300
New +$1.6M
FTV icon
572
Fortive
FTV
$19B
$1.71K 0.02%
40,125
+29,982
+296% +$1.17M
RMO
573
DELISTED
Romeo Power, Inc.
RMO
$1.71K 0.02%
167,225
-144,963
-46% -$1.45M
INCY icon
574
PUT
Incyte
INCY
$23.5B
$1.71K 0.02%
16,400
-69,700
-81% -$6.72M
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68K 0.02%
+51,450
New +$1.77M
21 22
23
24 25

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.