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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
DAL icon
751
PUT
Delta Air Lines
DAL
$55.9B
$1.61M 0.02%
56,500
+25,900
+85% +$1.28M
PGR icon
752
PUT
Progressive
PGR
$124B
$1.6M 0.02%
+21,700
New +$1.67M
XRX icon
753
Xerox
XRX
$337M
$1.6M 0.02%
84,450
+64,292
+319% +$2.04M
BDXA
754
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.59M 0.02%
29,713
-8,486
-22% -$514K
WM icon
755
CALL
Waste Management
WM
$95.9B
$1.59M 0.02%
17,200
-6,700
-28% -$769K
WM icon
756
PUT
Waste Management
WM
$95.9B
$1.59M 0.02%
17,200
-3,300
-16% -$379K
RIG icon
757
PUT
Transocean
RIG
$5.92B
$1.59M 0.02%
1,366,900
+919,900
+206% +$3.59M
YUM icon
758
Yum! Brands
YUM
$41B
$1.59M 0.02%
23,144
-4,748
-17% -$443K
WMGI
759
DELISTED
Wright Medical Group Inc
WMGI
$1.57M 0.02%
54,856
-130,800
-70% -$3.88M
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.56M 0.02%
64,802
-38,456
-37% -$1.29M
IHRT icon
761
iHeartMedia
IHRT
$535M
$1.56M 0.02%
+270,633
New +$3.98M
EMR icon
762
Emerson Electric
EMR
$82.9B
$1.55M 0.02%
32,635
-13,646
-29% -$899K
FICO icon
763
Fair Isaac
FICO
$28.7B
$1.54M 0.02%
+5,000
New +$1.84M
MSCI icon
764
MSCI
MSCI
$40B
$1.53M 0.02%
5,307
-1,355
-20% -$384K
IBM icon
765
IBM
IBM
$202B
$1.52M 0.02%
14,376
-17,926
-55% -$2.27M
FXI icon
766
iShares China Large-Cap ETF
FXI
$4.31B
$1.52M 0.02%
40,600
-166,826
-80% -$6.79M
EPZM
767
PUT
DELISTED
Epizyme, Inc
EPZM
$1.52M 0.02%
98,100
+4,600
+5% +$98.8K
EXR icon
768
Extra Space Storage
EXR
$31.2B
$1.52M 0.02%
15,877
+10,649
+204% +$1.11M
ESS icon
769
Essex Property Trust
ESS
$18.9B
$1.51M 0.02%
6,863
-3,908
-36% -$1.12M
DFP
770
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.51M 0.02%
74,585
+18,460
+33% +$462K
ENPH icon
771
Enphase Energy
ENPH
$4.84B
$1.5M 0.02%
46,560
-14,249
-23% -$537K
TMO icon
772
CALL
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.02%
5,300
-51,500
-91% -$16.2M
TECH icon
773
Bio-Techne
TECH
$11.2B
$1.5M 0.02%
31,600
+20,956
+197% +$1.05M
DAL icon
774
Delta Air Lines
DAL
$55.9B
$1.49M 0.02%
52,368
+12,084
+30% +$599K
JD icon
775
JD.com
JD
$40.8B
$1.49M 0.02%
+36,900
New +$1.47M
29 30
31
32 33

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.