We are live on ! Find out more
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
CZR
726
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$967 0.01%
79,700
+27,500
+53% +$278K
CWT icon
727
California Water Service
CWT
$3.04B
$965 0.01%
+20,240
New +$956K
SOLN
728
DELISTED
The Southern Company
SOLN
$965 0.01%
21,908
+150
+0.7% +$7.04K
TWOU
729
DELISTED
2U Inc
TWOU
$964 0.01%
847
-1,303
-61% -$1.16M
GEN icon
730
Gen Digital
GEN
$15.6B
$962 0.01%
48,506
+34,981
+259% +$712K
ALUS
731
DELISTED
Alussa Energy Acquisition Corp
ALUS
$959 0.01%
97,363
-1,200
-1% -$11.7K
HLT icon
732
Hilton Worldwide
HLT
$74B
$958 0.01%
13,048
-16,952
-57% -$1.26M
BKSY icon
733
BlackSky Technology
BKSY
$800M
$955 0.01%
11,888
+12
+0.1% +$939
TEVA icon
734
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$946 0.01%
76,700
– –
STWD icon
735
Starwood Property Trust
STWD
$6.12B
$938 0.01%
62,708
+22,669
+57% +$305K
IMTX icon
736
Immatics
IMTX
$1.24B
$931 0.01%
59,126
+2,847
+5% +$34.9K
GE icon
737
PUT
GE Aerospace
GE
$367B
$927 0.01%
27,226
-4,816
-15% -$162K
CNST
738
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$925 0.01%
+30,790
New +$1.11M
ABT icon
739
PUT
Abbott
ABT
$180B
$914 0.01%
10,000
-900
-8% -$81.3K
NUAN
740
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$911 0.01%
+36,000
New +$752K
TER icon
741
Teradyne
TER
$54.8B
$903 0.01%
10,680
-165,406
-94% -$11.1M
WSM icon
742
CALL
Williams-Sonoma
WSM
$26.7B
$902 0.01%
22,000
– –
OKTA icon
743
CALL
Okta
OKTA
$24.1B
$901 0.01%
+4,500
New +$764K
TTGT icon
744
TechTarget
TTGT
$246M
$901 0.01%
+30,000
New +$756K
CLX icon
745
Clorox
CLX
$11.6B
$899 0.01%
4,100
-234
-5% -$46.8K
PEN icon
746
CALL
Penumbra
PEN
$12.5B
$894 0.01%
5,000
– –
TXG icon
747
CALL
10x Genomics
TXG
$5.87B
$893 0.01%
10,000
– –
NBIX icon
748
Neurocrine Biosciences
NBIX
$17.7B
$885 0.01%
7,250
-27,796
-79% -$3.07M
BPMC
749
DELISTED
Blueprint Medicines
BPMC
$881 0.01%
11,299
-28,644
-72% -$1.94M
ZS icon
750
Zscaler
ZS
$23B
$881 0.01%
8,050
-3,850
-32% -$320K
28 29
30
31 32

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.