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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
+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
PTON icon
776
Peloton Interactive
PTON
$2.63B
$742 0.01%
+12,845
New +$532K
SWCH
777
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$739 0.01%
41,471
-36,500
-47% -$639K
SWCH
778
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$734 0.01%
41,200
-75,000
-65% -$1.31M
CSTM icon
779
Constellium
CSTM
$3.96B
$732 0.01%
95,359
-339,641
-78% -$2.47M
HLIT icon
780
Harmonic Inc
HLIT
$1.21B
$731 0.01%
+153,900
New +$860K
WCLD
781
WisdomTree Cloud Computing Fund
WCLD
$240M
$729 0.01%
+18,700
New +$591K
WFC icon
782
Wells Fargo
WFC
$261B
$724 0.01%
28,282
+1,951
+7% +$53.4K
PG icon
783
Procter & Gamble
PG
$343B
$718 0.01%
6,002
+5,656
+1,635% +$660K
WFC icon
784
PUT
Wells Fargo
WFC
$261B
$717 0.01%
28,000
-1,200
-4% -$32.8K
DBD
785
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$716 0.01%
118,100
-52,400
-31% -$259K
HGV icon
786
Hilton Grand Vacations
HGV
$3.84B
$715 0.01%
36,570
+24,378
+200% +$481K
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
$713 0.01%
+14,000
New +$713K
FOUR icon
788
Shift4
FOUR
$3.84B
$710 0.01%
+20,000
New +$731K
DBX icon
789
Dropbox
DBX
$6.81B
$708 0.01%
32,500
-3,739
-10% -$79K
EW icon
790
Edwards Lifesciences
EW
$47.6B
$691 0.01%
10,000
+6,151
+160% +$437K
TEUM
791
DELISTED
Pareteum Corporation
TEUM
$689 0.01%
1,111,439
– –
IOVA icon
792
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$686 0.01%
25,000
-442,900
-95% -$14.6M
IOVA icon
793
PUT
Iovance Biotherapeutics
IOVA
$2.23B
$686 0.01%
25,000
-24,500
-49% -$805K
UNH icon
794
PUT
UnitedHealth
UNH
$382B
$678 0.01%
2,300
-36,800
-94% -$10.5M
VRT icon
795
Vertiv
VRT
$112B
$678 0.01%
50,000
+23,800
+91% +$277K
MGM icon
796
CALL
MGM Resorts International
MGM
$11.7B
$672 0.01%
+40,000
New +$646K
QCOM icon
797
Qualcomm
QCOM
$176B
$668 0.01%
7,323
-60,047
-89% -$4.82M
PPD
798
DELISTED
PPD, Inc. Common Stock
PPD
$665 0.01%
+24,795
New +$620K
PCRX icon
799
CALL
Pacira BioSciences
PCRX
$1.02B
$661 0.01%
12,600
-87,000
-87% -$3.64M
CRK icon
800
Comstock Resources
CRK
$3.97B
$660 0.01%
150,618
+131,592
+692% +$785K
30 31
32
33 34

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MFRM
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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
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APA
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MIAN
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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.