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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
ROK icon
676
Rockwell Automation
ROK
$51.4B
$1.89M 0.02%
12,546
-2,416
-16% -$448K
BLK icon
677
CALL
Blackrock
BLK
$164B
$1.89M 0.02%
4,300
-3,200
-43% -$1.58M
TSN icon
678
CALL
Tyson Foods
TSN
$20.2B
$1.89M 0.02%
32,700
+12,400
+61% +$926K
AEM icon
679
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.89M 0.02%
47,100
-65,400
-58% -$3.44M
VTR icon
680
CALL
Ventas
VTR
$48.9B
$1.89M 0.02%
70,500
-10,000
-12% -$497K
KLAC icon
681
KLA
KLAC
$275B
$1.89M 0.02%
131,200
+70,600
+117% +$1.14M
DTE icon
682
CALL
DTE Energy
DTE
$31.1B
$1.88M 0.02%
23,265
+7,990
+52% +$811K
YUM icon
683
CALL
Yum! Brands
YUM
$41B
$1.88M 0.02%
27,400
-11,000
-29% -$1.03M
MCK icon
684
McKesson
MCK
$98.5B
$1.86M 0.02%
13,739
-17,042
-55% -$2.5M
WTRU
685
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.86M 0.02%
34,652
-5,742
-14% -$356K
ALNY icon
686
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.85M 0.02%
17,004
+5,184
+44% +$598K
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.85M 0.02%
34,195
+13,230
+63% +$839K
HOLX
688
DELISTED
Hologic
HOLX
$1.84M 0.02%
52,431
-9,616
-15% -$458K
AXTA icon
689
Axalta
AXTA
$7.01B
$1.83M 0.02%
106,100
-251,575
-70% -$6.44M
ROK icon
690
PUT
Rockwell Automation
ROK
$51.4B
$1.83M 0.02%
12,100
-13,500
-53% -$2.5M
EMD
691
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.82M 0.02%
172,904
+35,786
+26% +$486K
GIS icon
692
CALL
General Mills
GIS
$19.2B
$1.82M 0.02%
34,500
+27,300
+379% +$1.44M
SO icon
693
CALL
Southern Company
SO
$110B
$1.81M 0.02%
33,500
-35,100
-51% -$2.22M
HD icon
694
CALL
Home Depot
HD
$332B
$1.81M 0.02%
9,700
-3,600
-27% -$790K
AIG icon
695
CALL
American International
AIG
$41.9B
$1.8M 0.02%
70,200
+62,300
+789% +$2.67M
WEC icon
696
PUT
WEC Energy
WEC
$37.7B
$1.79M 0.02%
20,300
-4,800
-19% -$462K
WPM icon
697
Wheaton Precious Metals
WPM
$50.6B
$1.79M 0.02%
65,000
-117,086
-64% -$3.38M
CERN
698
DELISTED
Cerner Corp
CERN
$1.78M 0.02%
28,320
+8,890
+46% +$632K
ADN
699
DELISTED
Advent Technologies
ADN
$1.78M 0.02%
+5,838
New +$1.78M
TRP icon
700
TC Energy
TRP
$73.5B
$1.78M 0.02%
40,088
+23,712
+145% +$1.2M
26 27
28
29 30

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MFRM
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MA
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5L
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RC
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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.