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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
LOGM
726
DELISTED
LogMein, Inc.
LOGM
$1.69M 0.02%
20,238
+11,035
+120% +$930K
NEE icon
727
PUT
NextEra Energy
NEE
$187B
$1.68M 0.02%
28,000
-95,600
-77% -$6.01M
EPZM
728
CALL
DELISTED
Epizyme, Inc
EPZM
$1.68M 0.02%
108,300
-3,700
-3% -$79.5K
POOL icon
729
Pool Corp
POOL
$6.7B
$1.68M 0.02%
+8,533
New +$1.82M
SWCH
730
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.68M 0.02%
+116,200
New +$1.77M
AMAT icon
731
Applied Materials
AMAT
$426B
$1.67M 0.02%
35,378
+29,155
+469% +$1.67M
ES icon
732
PUT
Eversource Energy
ES
$28.2B
$1.67M 0.02%
21,300
+9,800
+85% +$860K
JCI icon
733
Johnson Controls International
JCI
$87.5B
$1.67M 0.02%
61,758
-58,157
-48% -$2.17M
WTRG icon
734
Essential Utilities
WTRG
$11.2B
$1.67M 0.02%
40,917
-40,489
-50% -$1.91M
TRV icon
735
PUT
Travelers Companies
TRV
$80.8B
$1.66M 0.02%
16,200
+12,000
+286% +$1.49M
B
736
CALL
Barrick Mining
B
$62.2B
$1.66M 0.02%
85,800
-166,000
-66% -$3.11M
XLP icon
737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.02%
+30,335
New +$1.84M
ANSS
738
PUT
DELISTED
Ansys
ANSS
$1.65M 0.02%
+7,100
New +$1.83M
IDXX icon
739
PUT
Idexx Laboratories
IDXX
$42.9B
$1.65M 0.02%
+6,800
New +$1.77M
ROST icon
740
Ross Stores
ROST
$76.6B
$1.64M 0.02%
18,838
-51,037
-73% -$5.45M
ICPT
741
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.64M 0.02%
26,000
-4,100
-14% -$368K
GLIBA
742
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.64M 0.02%
28,738
-23,038
-44% -$1.56M
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$1.63M 0.02%
38,907
+19,476
+100% +$811K
ADI icon
744
PUT
Analog Devices
ADI
$181B
$1.63M 0.02%
+17,900
New +$1.96M
MKC icon
745
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.62M 0.02%
+23,000
New +$1.78M
RIG icon
746
Transocean
RIG
$5.92B
$1.62M 0.02%
1,400,238
+145,630
+12% +$568K
C icon
747
PUT
Citigroup
C
$222B
$1.62M 0.02%
38,400
-16,100
-30% -$1.08M
MSI icon
748
Motorola Solutions
MSI
$69.4B
$1.61M 0.02%
12,150
-3,754
-24% -$630K
HRTX icon
749
PUT
Heron Therapeutics
HRTX
$86.3M
$1.61M 0.02%
+137,500
New +$2.58M
K
750
CALL
DELISTED
Kellanova
K
$1.61M 0.02%
+28,649
New +$1.76M
28 29
30
31 32

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MFRM
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MA
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5L
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RC
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W
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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.