We are live on ! Find out more
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
MGM icon
576
PUT
MGM Resorts International
MGM
$11.7B
$1.68K 0.02%
+100,000
New +$1.61M
PRDO icon
577
PUT
Perdoceo Education
PRDO
$1.9B
$1.68K 0.02%
+105,450
New +$1.51M
AIZ icon
578
Assurant
AIZ
$13.7B
$1.67K 0.02%
16,200
-6,500
-29% -$673K
BSCN
579
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.67K 0.02%
+76,855
New +$1.65M
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.67K 0.02%
+3,700
New +$1.63M
MRNA icon
581
PUT
Moderna
MRNA
$21.5B
$1.67K 0.02%
+26,000
New +$1.42M
CCOI icon
582
Cogent Communications
CCOI
$594M
$1.66K 0.02%
21,400
-10,000
-32% -$809K
GKOS icon
583
Glaukos
GKOS
$9.02B
$1.65K 0.02%
43,019
-56,896
-57% -$2.12M
VVV icon
584
CALL
Valvoline
VVV
$4.97B
$1.65K 0.02%
+85,300
New +$1.45M
VVV icon
585
PUT
Valvoline
VVV
$4.97B
$1.65K 0.02%
+85,300
New +$1.45M
EA icon
586
Electronic Arts
EA
$52.4B
$1.65K 0.02%
12,473
-8,255
-40% -$975K
NCLH icon
587
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.64K 0.02%
+100,000
New +$1.47M
LLY icon
588
PUT
Eli Lilly
LLY
$1.07T
$1.64K 0.02%
10,000
-88,700
-90% -$13.6M
VALE icon
589
CALL
Vale
VALE
$62.9B
$1.64K 0.02%
159,100
+57,900
+57% +$530K
SKIL icon
590
Skillsoft
SKIL
$56.9M
$1.64K 0.02%
7,233
-4,008
-36% -$837K
ABBV icon
591
AbbVie
ABBV
$458B
$1.63K 0.02%
16,623
-113,091
-87% -$9.96M
VZ icon
592
Verizon
VZ
$194B
$1.63K 0.02%
29,492
+14,629
+98% +$823K
XLK icon
593
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63K 0.02%
31,120
-31,518
-50% -$1.48M
THBR
594
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.62K 0.02%
+160,566
New +$1.6M
XOM icon
595
ExxonMobil
XOM
$651B
$1.61K 0.02%
35,999
+23,395
+186% +$1.05M
STAA icon
596
PUT
STAAR Surgical
STAA
$1.16B
$1.61K 0.02%
+26,100
New +$1.07M
SE icon
597
CALL
Sea Limited
SE
$61.2B
$1.59K 0.02%
+14,800
New +$1.07M
CAT icon
598
PUT
Caterpillar
CAT
$409B
$1.58K 0.02%
12,500
-2,300
-16% -$273K
CWST icon
599
Casella Waste Systems
CWST
$5.69B
$1.57K 0.02%
30,220
-26,077
-46% -$1.24M
TRIP icon
600
PUT
TripAdvisor
TRIP
$1.59B
$1.57K 0.02%
82,800
-65,900
-44% -$1.26M
22 23
24
25 26

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.