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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
$8.49B
AUM Growth
-$523M
Cap. Flow
-$577M
Cap. Flow %
-6.8%
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 Miscellaneous 77.23%
2 Healthcare 3.82%
3 Technology 3.64%
4 Industrials 3.51%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
CALL
Zimmer Biomet
ZBH
$18.7B
$20.1M 0.24%
173,040
+163,049
+1,632% +$18.8M
EEM icon
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20M 0.24%
500,000
-441,400
-47% -$16.5M
LBRDK
53
DELISTED
Liberty Broadband Class C
LBRDK
$20M 0.24%
+161,000
New +$20.2M
STNG icon
54
Scorpio Tankers
STNG
$4.12B
$19.9M 0.23%
1,555,805
-1,803
-0.1% -$32.7K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$19.7M 0.23%
+400,000
New +$18.1M
BABA icon
56
Alibaba
BABA
$281B
$19.7M 0.23%
91,399
+21,599
+31% +$4.5M
HHH icon
57
Howard Hughes
HHH
$3.83B
$19.5M 0.23%
393,375
-3,622
-0.9% -$182K
CMCSA icon
58
PUT
Comcast
CMCSA
$94B
$19M 0.22%
487,100
-211,700
-30% -$8.06M
GILD icon
59
Gilead Sciences
GILD
$187B
$18.8M 0.22%
244,061
+72,392
+42% +$5.55M
SPLK
60
CALL
DELISTED
Splunk Inc
SPLK
$18.6M 0.22%
93,600
+9,000
+11% +$1.42M
EA
61
PUT
DELISTED
Electronic Arts
EA
$18.5M 0.22%
140,000
-22,800
-14% -$2.69M
IFF icon
62
International Flavors & Fragrances
IFF
$22B
$18.3M 0.22%
149,760
+140,723
+1,557% +$17.8M
SAFE
63
DELISTED
Safehold Inc.
SAFE
$17.9M 0.21%
310,912
-242,213
-44% -$13.3M
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$17.6M 0.21%
124,968
+59,705
+91% +$8.7M
SNAP icon
65
Snap
SNAP
$9.25B
$17.2M 0.2%
734,158
+155,155
+27% +$2.76M
CI icon
66
CALL
Cigna
CI
$74.7B
$17.1M 0.2%
90,900
+70,100
+337% +$13.3M
XLB icon
67
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$16.9M 0.2%
600,000
– –
NKLA
68
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$16.7M 0.2%
+8,250
New +$7.95M
AXTA icon
69
CALL
Axalta
AXTA
$7.66B
$16.7M 0.2%
740,900
+662,400
+844% +$13.5M
MSGS icon
70
PUT
Madison Square Garden
MSGS
$9.42B
$16.3M 0.19%
111,300
-54,136
-33% -$8.94M
MRTX
71
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.1M 0.19%
141,300
– –
MU icon
72
PUT
Micron Technology
MU
$1.15T
$16.1M 0.19%
312,500
-65,900
-17% -$3.11M
PCG icon
73
CALL
PG&E
PCG
$31.5B
$15.7M 0.18%
1,769,100
+390,800
+28% +$4.26M
TXN icon
74
Texas Instruments
TXN
$236B
$15.6M 0.18%
122,520
-30,310
-20% -$3.53M
CVS icon
75
CALL
CVS Health
CVS
$124B
$15.4M 0.18%
237,700
-149,500
-39% -$9.41M
1 2
3
4 5

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Jefferies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49B, down 5.8% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $577M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4M.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4M.
  • 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 $8.49B portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 5.8% quarter-over-quarter to $8.49B.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.