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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
BSX icon
701
Boston Scientific
BSX
$65.8B
$1.03K 0.01%
29,366
+81
+0.3% +$2.92K
PENG
702
Penguin Solutions Inc
PENG
$2.76B
$1.03K 0.01%
75,892
+8,000
+12% +$102K
UTZ icon
703
Utz Brands
UTZ
$1.25B
$1.03K 0.01%
+75,000
New +$869K
EGBN icon
704
Eagle Bancorp
EGBN
$867M
$1.03K 0.01%
+31,355
New +$1M
MESO
705
Mesoblast
MESO
$1.99B
$1.02K 0.01%
+45,000
New +$963K
MNST icon
706
Monster Beverage
MNST
$91.4B
$1.02K 0.01%
29,500
-97,500
-77% -$3.18M
DCPH
707
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.02K 0.01%
17,104
+5,689
+50% +$304K
BIIB icon
708
PUT
Biogen
BIIB
$29.9B
$1.02K 0.01%
3,800
-66,200
-95% -$19.9M
TTEC icon
709
TTEC Holdings
TTEC
$103M
$1.01K 0.01%
+21,800
New +$870K
VLUE icon
710
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.01K 0.01%
13,995
+7,495
+115% +$522K
RIDE
711
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.01K 0.01%
6,542
-3,327
-34% -$500K
USMV icon
712
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01K 0.01%
16,595
-17,600
-51% -$1.04M
PRFT
713
DELISTED
Perficient Inc
PRFT
$1K 0.01%
28,047
+4,103
+17% +$136K
BIIB icon
714
Biogen
BIIB
$29.9B
$1K 0.01%
3,750
-14,667
-80% -$4.41M
CNC icon
715
Centene
CNC
$31.3B
$993 0.01%
15,628
-23,401
-60% -$1.52M
FXI icon
716
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$993 0.01%
25,000
-29,300
-54% -$1.14M
DCPH
717
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$991 0.01%
16,600
-33,300
-67% -$1.78M
OKE icon
718
CALL
Oneok
OKE
$58.7B
$987 0.01%
29,700
-13,800
-32% -$450K
NXPI icon
719
CALL
NXP Semiconductors
NXPI
$68B
$981 0.01%
+8,600
New +$860K
FXI icon
720
iShares China Large-Cap ETF
FXI
$4.31B
$977 0.01%
24,600
-16,000
-39% -$624K
ZNGA
721
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$975 0.01%
102,200
-676,500
-87% -$5.55M
WSC icon
722
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$973 0.01%
79,200
-327,800
-81% -$4.04M
NSC icon
723
Norfolk Southern
NSC
$78.8B
$972 0.01%
5,534
-2,750
-33% -$466K
CARR icon
724
Carrier Global
CARR
$57.2B
$967 0.01%
+43,500
New +$808K
MIME
725
DELISTED
Mimecast Limited
MIME
$967 0.01%
23,200
+12,700
+121% +$499K
27 28
29
30 31

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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.