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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
MSCI icon
701
CALL
MSCI
MSCI
$40B
$1.76M 0.02%
6,100
+4,900
+408% +$1.39M
DHR icon
702
CALL
Danaher
DHR
$135B
$1.76M 0.02%
14,326
+10,152
+243% +$1.37M
HRL icon
703
CALL
Hormel Foods
HRL
$13.9B
$1.75M 0.02%
37,600
+11,900
+46% +$541K
XRX icon
704
PUT
Xerox
XRX
$337M
$1.75M 0.02%
+92,500
New +$2.94M
LPRO
705
Open Lending Corp
LPRO
$373M
$1.75M 0.02%
+172,225
New +$1.81M
SI
706
DELISTED
Silvergate Capital Corporation
SI
$1.75M 0.02%
+183,154
New +$2.59M
IBM icon
707
PUT
IBM
IBM
$202B
$1.74M 0.02%
+16,422
New +$2.08M
CCI icon
708
Crown Castle
CCI
$32.7B
$1.74M 0.02%
12,048
+1,938
+19% +$289K
SNPS icon
709
CALL
Synopsys
SNPS
$71.5B
$1.74M 0.02%
+13,500
New +$1.92M
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.74M 0.02%
62,786
+58,054
+1,227% +$1.86M
INSM icon
711
CALL
Insmed
INSM
$23.2B
$1.74M 0.02%
+108,300
New +$2.57M
VLO icon
712
CALL
Valero Energy
VLO
$89.8B
$1.73M 0.02%
38,100
+20,600
+118% +$1.5M
NFLX icon
713
CALL
Netflix
NFLX
$292B
$1.73M 0.02%
+46,000
New +$1.63M
TRIP icon
714
CALL
TripAdvisor
TRIP
$1.59B
$1.72M 0.02%
+99,000
New +$2.51M
CAT icon
715
PUT
Caterpillar
CAT
$409B
$1.72M 0.02%
14,800
-49,400
-77% -$6.31M
HYLN icon
716
Hyliion Holdings
HYLN
$663M
$1.71M 0.02%
+174,257
New +$1.74M
BMY icon
717
CALL
Bristol-Myers Squibb
BMY
$127B
$1.71M 0.02%
30,700
-175,200
-85% -$10.7M
COF icon
718
CALL
Capital One
COF
$124B
$1.7M 0.02%
33,700
+18,400
+120% +$1.62M
GGG icon
719
Graco
GGG
$12.9B
$1.7M 0.02%
34,795
-48,705
-58% -$2.5M
SPG icon
720
CALL
Simon Property Group
SPG
$74.5B
$1.7M 0.02%
30,900
+26,500
+602% +$3.17M
BLW icon
721
BlackRock Limited Duration Income Trust
BLW
$491M
$1.69M 0.02%
+134,237
New +$2.03M
ALGN icon
722
CALL
Align Technology
ALGN
$12B
$1.69M 0.02%
9,400
-6,100
-39% -$1.46M
TEL icon
723
CALL
TE Connectivity
TEL
$58.8B
$1.69M 0.02%
26,800
+23,400
+688% +$2M
ONC
724
CALL
BeOne Medicines Ltd
ONC
$33.8B
$1.69M 0.02%
13,700
-16,800
-55% -$2.63M
EQR icon
725
PUT
Equity Residential
EQR
$25.4B
$1.69M 0.02%
27,300
-6,500
-19% -$502K
27 28
29
30 31

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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
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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.