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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
SAGE
626
DELISTED
Sage Therapeutics
SAGE
$1.46K 0.02%
35,000
+24,635
+238% +$894K
RIG icon
627
CALL
Transocean
RIG
$5.92B
$1.44K 0.02%
785,900
-238,800
-23% -$371K
PCG icon
628
PG&E
PCG
$47.8B
$1.43K 0.02%
161,658
+6,458
+4% +$70.4K
W icon
629
Wayfair
W
$11.1B
$1.43K 0.02%
7,259
+2,975
+69% +$445K
GOL
630
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.43K 0.02%
+211,477
New +$1.11M
XLRN
631
CALL
DELISTED
Acceleron Pharma
XLRN
$1.43K 0.02%
15,000
– –
PAGP icon
632
Plains GP Holdings
PAGP
$5.23B
$1.43K 0.02%
160,090
+68,856
+75% +$607K
TEAM icon
633
Atlassian
TEAM
$22B
$1.42K 0.02%
7,900
-83,908
-91% -$13.9M
AXTA icon
634
Axalta
AXTA
$7.01B
$1.42K 0.02%
63,104
-42,996
-41% -$880K
TMO icon
635
PUT
Thermo Fisher Scientific
TMO
$211B
$1.41K 0.02%
3,900
-3,000
-43% -$1.01M
KTOS icon
636
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.41K 0.02%
+90,000
New +$1.44M
LBRDA icon
637
Liberty Broadband Class A
LBRDA
$4.14B
$1.41K 0.02%
11,500
-27,588
-71% -$3.39M
GOEV
638
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.4K 0.02%
283
+146
+107% +$689K
SMPL icon
639
CALL
Simply Good Foods
SMPL
$904M
$1.39K 0.02%
75,000
– –
SJB icon
640
ProShares Short High Yield
SJB
$52.1M
$1.39K 0.02%
66,617
-37,390
-36% -$801K
RTX icon
641
RTX Corp
RTX
$287B
$1.39K 0.02%
22,588
-44,345
-66% -$2.77M
ARKO icon
642
ARKO Corp
ARKO
$890M
$1.38K 0.02%
+133,392
New +$1.34M
CHGG icon
643
CALL
Chegg
CHGG
$108M
$1.38K 0.02%
20,500
-42,000
-67% -$2.24M
NKLA
644
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.35K 0.02%
+667
New +$643K
FPF
645
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.34K 0.02%
+63,110
New +$1.27M
SMH icon
646
VanEck Semiconductor ETF
SMH
$67.6B
$1.34K 0.02%
17,600
-76,452
-81% -$5.25M
FIT
647
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.34K 0.02%
207,950
+157,946
+316% +$1.03M
CMBT
648
PUT
CMB.TECH NV
CMBT
$4.57B
$1.34K 0.02%
+164,100
New +$1.63M
NVRO
649
DELISTED
NEVRO CORP.
NVRO
$1.32K 0.02%
11,092
-14,510
-57% -$1.72M
ARCC icon
650
Ares Capital
ARCC
$13.5B
$1.32K 0.02%
+91,260
New +$1.23M
24 25
26
27 28

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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
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.