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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
STZ icon
576
CALL
Constellation Brands
STZ
$22.2B
$2.32M 0.03%
16,200
+5,000
+45% +$882K
CNC icon
577
Centene
CNC
$31.3B
$2.32M 0.03%
39,029
-503,031
-93% -$30.5M
D icon
578
CALL
Dominion Energy
D
$62.5B
$2.32M 0.03%
32,100
+18,400
+134% +$1.5M
Z icon
579
Zillow
Z
$7.04B
$2.32M 0.03%
64,317
-5,132
-7% -$237K
NOC icon
580
PUT
Northrop Grumman
NOC
$77B
$2.3M 0.03%
7,600
+6,200
+443% +$2.16M
TSG
581
PUT
DELISTED
The Stars Group Inc.
TSG
$2.3M 0.03%
112,500
+84,500
+302% +$1.9M
BILI icon
582
PUT
Bilibili
BILI
$7.18B
$2.3M 0.03%
100,000
– –
BX icon
583
Blackstone
BX
$104B
$2.29M 0.03%
50,326
+8,430
+20% +$466K
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.29M 0.03%
70,133
+15,133
+28% +$741K
EOG icon
585
CALL
EOG Resources
EOG
$78B
$2.29M 0.03%
63,600
+36,300
+133% +$2.36M
MASI
586
DELISTED
Masimo
MASI
$2.29M 0.03%
+12,900
New +$2.21M
ROK icon
587
CALL
Rockwell Automation
ROK
$51.4B
$2.28M 0.03%
15,100
-9,600
-39% -$1.78M
AEP icon
588
American Electric Power
AEP
$73.7B
$2.28M 0.03%
27,209
-37,237
-58% -$3.52M
LOW icon
589
CALL
Lowe's Companies
LOW
$116B
$2.27M 0.03%
26,400
+8,900
+51% +$972K
ESS icon
590
CALL
Essex Property Trust
ESS
$18.9B
$2.27M 0.03%
10,300
+7,300
+243% +$2.1M
ESS icon
591
PUT
Essex Property Trust
ESS
$18.9B
$2.27M 0.03%
10,300
+7,100
+222% +$2.04M
CSTM icon
592
Constellium
CSTM
$3.96B
$2.27M 0.03%
435,000
+35,000
+9% +$376K
KWEB icon
593
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.26M 0.03%
+50,000
New +$2.46M
INTC icon
594
CALL
Intel
INTC
$466B
$2.26M 0.03%
41,800
-1,414,300
-97% -$83.7M
CMI icon
595
PUT
Cummins
CMI
$91.7B
$2.25M 0.02%
16,600
-34,300
-67% -$5.35M
ET icon
596
Energy Transfer Partners
ET
$70.1B
$2.25M 0.02%
515,974
+430,181
+501% +$4.58M
INSG icon
597
Inseego
INSG
$108M
$2.25M 0.02%
36,038
+34,167
+1,826% +$2.47M
V icon
598
CALL
Visa
V
$677B
$2.24M 0.02%
13,900
+10,800
+348% +$2.03M
SKIL icon
599
Skillsoft
SKIL
$56.9M
$2.24M 0.02%
+11,241
New +$2.35M
CHGG icon
600
CALL
Chegg
CHGG
$108M
$2.24M 0.02%
62,500
– –
22 23
24
25 26

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AII
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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
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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.