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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
MLNX
51
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.6M 0.27%
202,500
-484,000
-71% -$56.9M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$24.2M 0.27%
+205,000
New +$24.1M
CMCSA icon
53
PUT
Comcast
CMCSA
$76.8B
$24M 0.27%
698,800
+115,600
+20% +$4.88M
DVA icon
54
CALL
DaVita
DVA
$14.8B
$23.7M 0.26%
311,800
+266,400
+587% +$20.9M
CVS icon
55
CALL
CVS Health
CVS
$137B
$23M 0.25%
387,200
-628,700
-62% -$42M
NSC icon
56
CALL
Norfolk Southern
NSC
$78.7B
$22.7M 0.25%
+155,300
New +$28.7M
AMZN icon
57
Amazon
AMZN
$2.52T
$22.7M 0.25%
230,740
+126,200
+121% +$12.2M
BIIB icon
58
PUT
Biogen
BIIB
$29.9B
$22.1M 0.25%
70,000
-9,400
-12% -$2.85M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 0.24%
84,295
-1,396,655
-94% -$426M
MPC icon
60
CALL
Marathon Petroleum
MPC
$90.6B
$21.6M 0.24%
915,200
-335,000
-27% -$15.4M
PPLI
61
People Inc
PPLI
$3.15B
$20.9M 0.23%
653,079
-28,363
-4% -$1.12M
XBI icon
62
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.8M 0.23%
269,000
+219,000
+438% +$19.4M
MLNX
63
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.7M 0.23%
170,800
-83,600
-33% -$9.83M
JNJ icon
64
PUT
Johnson & Johnson
JNJ
$629B
$20.3M 0.23%
154,700
+43,100
+39% +$6.11M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.2M 0.22%
227,905
+198,303
+670% +$19.3M
GWPH
66
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.8M 0.22%
226,400
+26,300
+13% +$2.79M
HHH icon
67
Howard Hughes
HHH
$3.95B
$19.1M 0.21%
396,997
-8,273
-2% -$829K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$17.9M 0.2%
121,178
+119,525
+7,231% +$17.8M
SPGI icon
69
CALL
S&P Global
SPGI
$125B
$17.6M 0.2%
71,800
+17,300
+32% +$4.75M
FIS icon
70
Fidelity National Information Services
FIS
$21B
$17M 0.19%
139,567
+64,040
+85% +$8.89M
LKFT
71
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$16.7M 0.18%
+85,000
New +$18.3M
ZGNX
72
CALL
DELISTED
Zogenix, Inc.
ZGNX
$16.6M 0.18%
+670,100
New +$24.4M
TCBI icon
73
Texas Capital Bancshares
TCBI
$4.32B
$16.5M 0.18%
742,272
+514,222
+225% +$23.8M
EA icon
74
PUT
Electronic Arts
EA
$52.4B
$16.3M 0.18%
162,800
+22,700
+16% +$2.39M
AAPL icon
75
Apple
AAPL
$4.76T
$16.2M 0.18%
253,640
-270,356
-52% -$19.9M
1 2
3
4 5

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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.