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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
DIA icon
601
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 0.02%
10,200
+9,900
+3,300% +$2.63M
SCHW
602
PUT
Charles Schwab
SCHW
$177B
$2.23M 0.02%
66,400
-54,800
-45% -$2.3M
UNP icon
603
CALL
Union Pacific
UNP
$183B
$2.23M 0.02%
15,800
+13,200
+508% +$2.18M
AXP icon
604
PUT
American Express
AXP
$223B
$2.22M 0.02%
24,600
+500
+2% +$58.2K
FIS icon
605
PUT
Fidelity National Information Services
FIS
$21.5B
$2.21M 0.02%
18,200
+4,600
+34% +$639K
BKNG icon
606
Booking.com
BKNG
$138B
$2.2M 0.02%
40,950
+23,950
+141% +$1.68M
DMS
607
DELISTED
Digital Media Solutions, Inc.
DMS
$2.2M 0.02%
+14,267
New +$2.22M
CWST icon
608
Casella Waste Systems
CWST
$5.69B
$2.2M 0.02%
+56,297
New +$2.73M
AMD icon
609
PUT
Advanced Micro Devices
AMD
$851B
$2.19M 0.02%
45,800
-109,400
-70% -$5.27M
BALL icon
610
CALL
Ball Corp
BALL
$17B
$2.18M 0.02%
33,100
+31,400
+1,847% +$2.2M
PYPL icon
611
PUT
PayPal
PYPL
$49.5B
$2.18M 0.02%
22,800
+2,800
+14% +$309K
BBN icon
612
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.18M 0.02%
100,073
-644
-0.6% -$15.8K
RSG icon
613
PUT
Republic Services
RSG
$66.7B
$2.18M 0.02%
29,000
+25,800
+806% +$2.33M
AMAT icon
614
CALL
Applied Materials
AMAT
$426B
$2.18M 0.02%
46,000
-13,600
-23% -$781K
MO icon
615
Altria Group
MO
$122B
$2.17M 0.02%
56,105
-330,017
-85% -$14.6M
HCA icon
616
PUT
HCA Healthcare
HCA
$84.8B
$2.17M 0.02%
24,100
+19,200
+392% +$2.49M
TRV icon
617
CALL
Travelers Companies
TRV
$80.8B
$2.17M 0.02%
21,100
+19,200
+1,011% +$2.39M
BDX icon
618
PUT
Becton Dickinson
BDX
$43.1B
$2.16M 0.02%
9,943
+5,125
+106% +$1.27M
NSC icon
619
PUT
Norfolk Southern
NSC
$78.8B
$2.16M 0.02%
14,800
+8,400
+131% +$1.55M
IOVA icon
620
Iovance Biotherapeutics
IOVA
$2.23B
$2.14M 0.02%
71,628
+71,128
+14,226% +$1.89M
IRDM icon
621
PUT
Iridium Communications
IRDM
$4.85B
$2.13M 0.02%
+95,600
New +$2.47M
EXC icon
622
PUT
Exelon
EXC
$48.6B
$2.13M 0.02%
81,176
+41,359
+104% +$1.3M
PINS icon
623
Pinterest
PINS
$12.4B
$2.13M 0.02%
138,022
+128,022
+1,280% +$2.49M
YUM icon
624
PUT
Yum! Brands
YUM
$41B
$2.13M 0.02%
31,100
-36,000
-54% -$3.36M
JOYY
625
PUT
JOYY Inc
JOYY
$3.73B
$2.13M 0.02%
40,000
-60,000
-60% -$3.48M
23 24
25
26 27

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MFRM
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MA
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5L
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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 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.