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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
PM icon
776
PUT
Philip Morris
PM
$301B
$1.49M 0.02%
20,400
-86,700
-81% -$7.14M
ROST icon
777
CALL
Ross Stores
ROST
$76.6B
$1.49M 0.02%
17,100
-4,500
-21% -$481K
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.48M 0.02%
42,792
-250,464
-85% -$10.9M
IOVA icon
779
PUT
Iovance Biotherapeutics
IOVA
$2.23B
$1.48M 0.02%
49,500
+40,000
+421% +$1.06M
PPL
780
PUT
PPL Corp
PPL
$27.3B
$1.48M 0.02%
60,000
-8,600
-13% -$277K
RDUS
781
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.48M 0.02%
113,800
-32,700
-22% -$583K
AXTA icon
782
PUT
Axalta
AXTA
$7.01B
$1.48M 0.02%
85,600
-743,000
-90% -$19M
ROP icon
783
Roper Technologies
ROP
$36.3B
$1.48M 0.02%
4,739
-5,079
-52% -$1.8M
RIDE
784
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.48M 0.02%
+9,869
New +$1.48M
DRRX
785
DELISTED
DURECT Corp
DRRX
$1.47M 0.02%
+94,972
New +$1.82M
ANIK icon
786
Anika Therapeutics
ANIK
$199M
$1.47M 0.02%
51,430
+37,657
+273% +$1.52M
MCK icon
787
PUT
McKesson
MCK
$98.5B
$1.46M 0.02%
10,800
-8,300
-43% -$1.22M
TGT icon
788
CALL
Target
TGT
$62.1B
$1.46M 0.02%
15,200
-41,700
-73% -$4.63M
SRPT icon
789
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.46M 0.02%
14,900
+6,700
+82% +$766K
KO icon
790
Coca-Cola
KO
$354B
$1.45M 0.02%
32,846
+9,824
+43% +$531K
NXPI icon
791
PUT
NXP Semiconductors
NXPI
$68B
$1.45M 0.02%
17,500
-608,000
-97% -$71.3M
EMR icon
792
CALL
Emerson Electric
EMR
$82.9B
$1.45M 0.02%
30,400
-17,600
-37% -$1.16M
KMI icon
793
Kinder Morgan
KMI
$73.1B
$1.45M 0.02%
103,857
-193,015
-65% -$3.67M
SMPL icon
794
CALL
Simply Good Foods
SMPL
$904M
$1.45M 0.02%
+75,000
New +$1.64M
FISV
795
Fiserv Inc
FISV
$27.2B
$1.44M 0.02%
15,184
+11,884
+360% +$1.32M
CIT
796
DELISTED
CIT Group Inc.
CIT
$1.44M 0.02%
83,517
+33,476
+67% +$1.26M
FTV.PRA
797
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.44M 0.02%
+2,000
New +$1.77M
KR icon
798
CALL
Kroger
KR
$34.8B
$1.44M 0.02%
47,700
-15,400
-24% -$452K
STZ icon
799
PUT
Constellation Brands
STZ
$22.2B
$1.43M 0.02%
10,000
+6,900
+223% +$1.22M
CHGG icon
800
PUT
Chegg
CHGG
$108M
$1.43M 0.02%
40,000
– –
30 31
32
33 34

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MFRM
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MA
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5L
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RC
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APA
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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.