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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
CALY
651
CALL
Callaway Golf Company
CALY
$3.26B
$1.31K 0.02%
+75,000
New +$1.04M
BTZ icon
652
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.3K 0.02%
98,406
+24,870
+34% +$328K
MTCH icon
653
Match Group
MTCH
$8.84B
$1.29K 0.02%
12,100
+11,800
+3,933% +$986K
CAR icon
654
CALL
Avis
CAR
$5.63B
$1.29K 0.02%
+56,400
New +$1.03M
WMB icon
655
Williams Companies
WMB
$90.5B
$1.29K 0.02%
67,811
+13,368
+25% +$249K
DHT icon
656
CALL
DHT Holdings
DHT
$2.97B
$1.28K 0.02%
250,000
+100,000
+67% +$637K
C icon
657
PUT
Citigroup
C
$222B
$1.28K 0.02%
25,000
-13,400
-35% -$636K
MELI icon
658
Mercado Libre
MELI
$91.3B
$1.27K 0.01%
1,286
-271
-17% -$203K
PAYA
659
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.27K 0.01%
+113,610
New +$1.17M
MYOK
660
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.27K 0.01%
13,100
+7,300
+126% +$609K
NETI
661
DELISTED
Eneti Inc.
NETI
$1.26K 0.01%
+82,328
New +$1.61M
MOS icon
662
CALL
The Mosaic Company
MOS
$7.09B
$1.25K 0.01%
+100,000
New +$1.2M
TCO
663
DELISTED
Taubman Centers Inc.
TCO
$1.25K 0.01%
33,089
-5,818
-15% -$238K
ICPT
664
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.25K 0.01%
26,000
– –
PR
665
CALL
Permian Resources
PR
$17.9B
$1.23K 0.01%
1,385,700
-500
-0% -$440
SYY icon
666
Sysco
SYY
$39.7B
$1.22K 0.01%
22,313
-163
-0.7% -$8.57K
RPD icon
667
Rapid7
RPD
$634M
$1.22K 0.01%
23,839
+6,039
+34% +$281K
MOMO
668
CALL
Hello Group
MOMO
$869M
$1.21K 0.01%
+69,000
New +$1.45M
GOTU icon
669
CALL
Gaotu Techedu
GOTU
$372M
$1.2K 0.01%
+20,000
New +$792K
IJH icon
670
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18K 0.01%
33,215
+25,730
+344% +$854K
AMGN icon
671
CALL
Amgen
AMGN
$203B
$1.18K 0.01%
5,000
-17,800
-78% -$4.06M
RNP icon
672
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.16K 0.01%
60,809
-62,990
-51% -$1.14M
FFC
673
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.16K 0.01%
57,544
+821
+1% +$15.7K
KMI icon
674
PUT
Kinder Morgan
KMI
$73.1B
$1.15K 0.01%
75,800
+67,100
+771% +$1.02M
TALO icon
675
CALL
Talos Energy
TALO
$2.49B
$1.15K 0.01%
+125,000
New +$1.3M
25 26
27
28 29

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.