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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
RDUS
601
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.57K 0.02%
115,300
+1,500
+1% +$20.7K
RDUS
602
DELISTED
Radius Health, Inc.
RDUS
$1.57K 0.02%
114,988
+57,087
+99% +$786K
IRTC icon
603
iRhythm Holdings
IRTC
$3.59B
$1.56K 0.02%
+13,500
New +$1.49M
CSCO icon
604
Cisco
CSCO
$450B
$1.56K 0.02%
33,531
-193,295
-85% -$8.48M
HGV icon
605
CALL
Hilton Grand Vacations
HGV
$3.84B
$1.56K 0.02%
79,900
-81,000
-50% -$1.6M
IHI icon
606
iShares US Medical Devices ETF
IHI
$3.02B
$1.56K 0.02%
+35,400
New +$1.51M
MGM icon
607
MGM Resorts International
MGM
$11.7B
$1.56K 0.02%
92,701
-81,490
-47% -$1.32M
SLV icon
608
CALL
iShares Silver Trust
SLV
$28.1B
$1.56K 0.02%
91,500
+50,000
+120% +$764K
MRK icon
609
CALL
Merck
MRK
$324B
$1.55K 0.02%
20,960
-75,561
-78% -$5.69M
EQIX icon
610
Equinix
EQIX
$107B
$1.54K 0.02%
2,200
-3,871
-64% -$2.62M
SRPT icon
611
Sarepta Therapeutics
SRPT
$1.66B
$1.53K 0.02%
9,572
-2,338
-20% -$318K
MRK icon
612
Merck
MRK
$324B
$1.52K 0.02%
20,646
+1,229
+6% +$92.5K
MOMO
613
Hello Group
MOMO
$869M
$1.52K 0.02%
87,000
+73,242
+532% +$1.54M
TOI icon
614
The Oncology Institute
TOI
$498M
$1.51K 0.02%
+150,593
New +$1.5M
BRKR icon
615
Bruker
BRKR
$9.2B
$1.51K 0.02%
+37,115
New +$1.46M
TEVA icon
616
Teva Pharmaceuticals
TEVA
$35.9B
$1.51K 0.02%
122,406
+113,509
+1,276% +$1.28M
SPHR icon
617
Sphere Entertainment
SPHR
$4.88B
$1.5K 0.02%
+20,000
New +$1.54M
SRTA
618
Strata Critical Medical Inc
SRTA
$436M
$1.5K 0.02%
150,300
-141,800
-49% -$1.39M
OLED icon
619
Universal Display
OLED
$3.71B
$1.5K 0.02%
+10,000
New +$1.47M
SYF icon
620
CALL
Synchrony
SYF
$23.7B
$1.5K 0.02%
67,500
-14,100
-17% -$275K
JIH
621
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.5K 0.02%
150,000
+76,156
+103% +$744K
SLB icon
622
PUT
SLB Ltd
SLB
$77.8B
$1.49K 0.02%
81,000
-759,100
-90% -$13.3M
DOV icon
623
PUT
Dover
DOV
$27.2B
$1.49K 0.02%
+15,400
New +$1.42M
CZR icon
624
Caesars Entertainment
CZR
$6.1B
$1.48K 0.02%
36,849
-165,883
-82% -$4.6M
CCI.PRA
625
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.47K 0.02%
987
-60
-6% -$85.7K
23 24
25
26 27

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AII
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MFRM
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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
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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.