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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
MNRL
676
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.14K 0.01%
+92,625
New +$1.12M
KMI icon
677
CALL
Kinder Morgan
KMI
$73.1B
$1.14K 0.01%
75,000
-12,000
-14% -$182K
IHRT icon
678
iHeartMedia
IHRT
$535M
$1.13K 0.01%
190,786
-79,847
-30% -$622K
BMY icon
679
PUT
Bristol-Myers Squibb
BMY
$127B
$1.13K 0.01%
19,200
-26,200
-58% -$1.57M
BX icon
680
Blackstone
BX
$104B
$1.12K 0.01%
19,709
-30,617
-61% -$1.61M
ALLK
681
CALL
DELISTED
Allakos
ALLK
$1.11K 0.01%
15,500
– –
LDP icon
682
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.11K 0.01%
49,249
-1,506
-3% -$33.7K
HAL icon
683
CALL
Halliburton
HAL
$27.9B
$1.11K 0.01%
85,200
– –
GBCI icon
684
Glacier Bancorp
GBCI
$6.55B
$1.1K 0.01%
+31,320
New +$1.16M
HUYA
685
CALL
Huya Inc
HUYA
$542M
$1.1K 0.01%
+59,000
New +$985K
FIRY
686
Firy Inc
FIRY
$127M
$1.1K 0.01%
+5,000
New +$1.03M
POLY
687
PUT
DELISTED
Plantronics, Inc.
POLY
$1.1K 0.01%
74,700
-128,500
-63% -$1.68M
DLY
688
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.09K 0.01%
62,016
-3,109
-5% -$55.6K
EWI icon
689
CALL
iShares MSCI Italy ETF
EWI
$911M
$1.08K 0.01%
+45,000
New +$986K
CHKP icon
690
Check Point Software Technologies
CHKP
$13.3B
$1.08K 0.01%
+10,078
New +$1.07M
CTEV
691
Claritev Corp
CTEV
$368M
$1.08K 0.01%
+2,502
New +$1.01M
INCY icon
692
CALL
Incyte
INCY
$23.5B
$1.07K 0.01%
10,300
-1,200
-10% -$116K
JWS.U
693
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.06K 0.01%
+101,698
New +$1.06M
DG icon
694
Dollar General
DG
$25.9B
$1.06K 0.01%
5,541
-14,458
-72% -$2.62M
UNP icon
695
Union Pacific
UNP
$183B
$1.05K 0.01%
+6,205
New +$994K
LVOX
696
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.05K 0.01%
100,000
-100,300
-50% -$1.01M
TREB.U
697
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.04K 0.01%
+100,000
New +$1.04M
VMC icon
698
Vulcan Materials
VMC
$36.3B
$1.04K 0.01%
9,000
-1,800
-17% -$197K
ETSY icon
699
CALL
Etsy
ETSY
$7.65B
$1.04K 0.01%
+9,800
New +$725K
JCI icon
700
Johnson Controls International
JCI
$87.5B
$1.04K 0.01%
30,400
-31,358
-51% -$965K
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 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.