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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
MPWR icon
626
Monolithic Power Systems
MPWR
$65.5B
$2.09M 0.02%
+12,500
New +$2.14M
MDLZ icon
627
PUT
Mondelez International
MDLZ
$77.7B
$2.09M 0.02%
41,700
+3,100
+8% +$168K
IDXX icon
628
CALL
Idexx Laboratories
IDXX
$42.9B
$2.08M 0.02%
+8,600
New +$2.24M
ZTS icon
629
CALL
Zoetis
ZTS
$31.6B
$2.08M 0.02%
17,700
-10,600
-37% -$1.4M
CTXS
630
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.02%
+14,700
New +$1.75M
D icon
631
PUT
Dominion Energy
D
$62.5B
$2.08M 0.02%
28,800
-21,900
-43% -$1.79M
EA icon
632
Electronic Arts
EA
$52.4B
$2.08M 0.02%
20,728
-71,672
-78% -$7.54M
ILMN icon
633
CALL
Illumina
ILMN
$29.4B
$2.08M 0.02%
7,813
+7,299
+1,420% +$2.04M
AWK icon
634
CALL
American Water Works
AWK
$26.3B
$2.07M 0.02%
16,300
+16,000
+5,333% +$2.06M
DISH
635
PUT
DELISTED
DISH Network Corp.
DISH
$2.06M 0.02%
103,300
+73,300
+244% +$2.38M
MGM icon
636
MGM Resorts International
MGM
$11.7B
$2.06M 0.02%
174,191
-113,298
-39% -$2.91M
DCPH
637
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.05M 0.02%
49,900
+19,900
+66% +$1.1M
AWK icon
638
PUT
American Water Works
AWK
$26.3B
$2.05M 0.02%
16,200
+15,100
+1,373% +$1.95M
MSCI icon
639
PUT
MSCI
MSCI
$40B
$2.05M 0.02%
7,100
+5,700
+407% +$1.61M
HLT icon
640
Hilton Worldwide
HLT
$74B
$2.05M 0.02%
30,000
-4,000
-12% -$390K
POLY
641
PUT
DELISTED
Plantronics, Inc.
POLY
$2.04M 0.02%
+203,200
New +$3.79M
ICE icon
642
CALL
Intercontinental Exchange
ICE
$82.4B
$2.04M 0.02%
+25,300
New +$2.29M
FXI icon
643
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.04M 0.02%
+54,300
New +$2.21M
HAL icon
644
PUT
Halliburton
HAL
$27.9B
$2.04M 0.02%
297,300
-85,400
-22% -$1.49M
NVAX icon
645
PUT
Novavax
NVAX
$1.23B
$2.04M 0.02%
+150,000
New +$1.27M
BALL icon
646
PUT
Ball Corp
BALL
$17B
$2.03M 0.02%
30,700
+26,800
+687% +$1.88M
SLB icon
647
SLB Ltd
SLB
$77.8B
$2.02M 0.02%
149,789
+122,289
+445% +$3.54M
GDXJ icon
648
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.02M 0.02%
71,800
+60,000
+508% +$2.28M
ORLY icon
649
CALL
O'Reilly Automotive
ORLY
$72.4B
$2.02M 0.02%
100,500
+87,000
+644% +$2.22M
ED icon
650
PUT
Consolidated Edison
ED
$41.6B
$2.01M 0.02%
25,800
-25,000
-49% -$2.19M
24 25
26
27 28

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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
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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.