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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
EBAY icon
651
PUT
eBay
EBAY
$48.6B
$2.01M 0.02%
+66,900
New +$2.33M
COR icon
652
PUT
Cencora
COR
$60.3B
$2.01M 0.02%
22,800
+21,600
+1,800% +$1.9M
HSY icon
653
PUT
Hershey
HSY
$35.4B
$2M 0.02%
15,100
+6,500
+76% +$959K
RNP icon
654
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2M 0.02%
123,799
+23,542
+23% +$516K
BWA icon
655
BorgWarner
BWA
$13.2B
$1.99M 0.02%
91,939
+31,523
+52% +$911K
NKE icon
656
Nike
NKE
$61.9B
$1.98M 0.02%
23,968
-12,668
-35% -$1.18M
AMRN
657
PUT
Amarin Corp
AMRN
$284M
$1.98M 0.02%
7,295
+450
+7% +$150K
LVOX
658
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.97M 0.02%
200,300
+110,773
+124% +$1.11M
ONC
659
BeOne Medicines Ltd
ONC
$33.8B
$1.97M 0.02%
+16,000
New +$2.5M
AEM icon
660
Agnico Eagle Mines
AEM
$72.6B
$1.97M 0.02%
49,108
-68,392
-58% -$3.6M
WDC icon
661
Western Digital
WDC
$179B
$1.97M 0.02%
62,602
-109,751
-64% -$4.86M
AUPH icon
662
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.96M 0.02%
135,000
-31,500
-19% -$556K
TMO icon
663
PUT
Thermo Fisher Scientific
TMO
$211B
$1.96M 0.02%
6,900
+400
+6% +$126K
SYK icon
664
Stryker
SYK
$127B
$1.95M 0.02%
11,700
-14,586
-55% -$2.85M
NDSN icon
665
Nordson
NDSN
$16.5B
$1.95M 0.02%
14,410
-5,868
-29% -$903K
PYPL icon
666
CALL
PayPal
PYPL
$49.5B
$1.94M 0.02%
20,300
-100,900
-83% -$11.1M
MRO
667
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.02%
590,000
+120,000
+26% +$1.11M
XOM icon
668
CALL
ExxonMobil
XOM
$651B
$1.94M 0.02%
51,100
+23,600
+86% +$1.3M
CIIC
669
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.94M 0.02%
+199,901
New +$1.96M
PGR icon
670
Progressive
PGR
$124B
$1.93M 0.02%
26,081
+18,666
+252% +$1.44M
AVGOP
671
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.92M 0.02%
2,059
+459
+29% +$490K
CDK
672
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.02%
56,335
+9,089
+19% +$434K
HAL icon
673
Halliburton
HAL
$27.9B
$1.92M 0.02%
279,836
+147,566
+112% +$2.57M
NOC icon
674
CALL
Northrop Grumman
NOC
$77B
$1.91M 0.02%
6,300
+4,300
+215% +$1.5M
MDT icon
675
CALL
Medtronic
MDT
$107B
$1.9M 0.02%
21,100
+4,400
+26% +$468K
25 26
27
28 29

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MFRM
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MA
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5L
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RC
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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.