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
TMUS icon
751
T-Mobile US
TMUS
$193B
$871 0.01%
8,365
+5,208
+165% +$499K
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$871 0.01%
11,916
-8,731
-42% -$465K
LYFT icon
753
CALL
Lyft
LYFT
$5.39B
$868 0.01%
26,300
– –
CNX icon
754
CALL
CNX Resources
CNX
$4.85B
$865 0.01%
+100,000
New +$1.01M
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$864 0.01%
+13,000
New +$815K
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.8B
$858 0.01%
24,798
+1,413
+6% +$44K
GCMG icon
757
GCM Grosvenor
GCMG
$737M
$854 0.01%
+78,700
New +$817K
VRSK icon
758
Verisk Analytics
VRSK
$26.4B
$847 0.01%
4,979
+4,800
+2,682% +$759K
MLAB icon
759
Mesa Laboratories
MLAB
$539M
$846 0.01%
+3,900
New +$899K
NVAX icon
760
CALL
Novavax
NVAX
$1.23B
$834 0.01%
+10,000
New +$382K
SYK icon
761
Stryker
SYK
$127B
$831 0.01%
4,610
-7,090
-61% -$1.31M
SUI icon
762
Sun Communities
SUI
$15B
$826 0.01%
6,091
+3,857
+173% +$512K
WEX icon
763
CALL
WEX
WEX
$6.11B
$825 0.01%
+5,000
New +$686K
HON icon
764
CALL
Honeywell
HON
$77.1B
$824 0.01%
6,048
+4,563
+307% +$604K
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$822 0.01%
32,427
-601,066
-95% -$14.7M
RUN icon
766
Sunrun
RUN
$2.37B
$810 0.01%
41,057
+32,357
+372% +$495K
PLUG icon
767
Plug Power
PLUG
$2.92B
$808 0.01%
98,462
-1,200,449
-92% -$5.62M
EVBG
768
DELISTED
Everbridge, Inc. Common Stock
EVBG
$808 0.01%
+5,840
New +$759K
OXY icon
769
PUT
Occidental Petroleum
OXY
$57B
$805 0.01%
44,000
-325,200
-88% -$5.12M
GD icon
770
General Dynamics
GD
$105B
$790 0.01%
5,289
+1,189
+29% +$168K
FARO
771
DELISTED
Faro Technologies
FARO
$772 0.01%
+14,400
New +$754K
DCH
772
PUT
Dauch Corp
DCH
$1.3B
$760 0.01%
100,000
– –
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.82B
$760 0.01%
+31,552
New +$725K
TRUE
774
DELISTED
TrueCar
TRUE
$759 0.01%
294,024
– –
BDX icon
775
PUT
Becton Dickinson
BDX
$43.1B
$742 0.01%
3,178
-6,765
-68% -$1.63M
29 30
31
32 33

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.