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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
EQR icon
801
Equity Residential
EQR
$25.4B
$1.43M 0.02%
23,190
-22,479
-49% -$1.74M
FE icon
802
PUT
FirstEnergy
FE
$28.9B
$1.43M 0.02%
35,700
+15,400
+76% +$716K
MRK icon
803
Merck
MRK
$324B
$1.43M 0.02%
19,417
-54,985
-74% -$4.32M
BALL icon
804
Ball Corp
BALL
$17B
$1.43M 0.02%
21,590
+10,145
+89% +$710K
AGIO icon
805
Agios Pharmaceuticals
AGIO
$2.16B
$1.42M 0.02%
40,000
+20,507
+105% +$948K
LUMN icon
806
CALL
Lumen
LUMN
$6.53B
$1.42M 0.02%
150,000
-15,000
-9% -$188K
LOTZ
807
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.42M 0.02%
142,570
-68,530
-32% -$685K
APO icon
808
Apollo Global Management
APO
$70.7B
$1.42M 0.02%
40,000
+4,000
+11% +$172K
GNRC icon
809
Generac Holdings
GNRC
$11.9B
$1.41M 0.02%
+15,165
New +$1.56M
RAMP icon
810
PUT
LiveRamp
RAMP
$2.29B
$1.41M 0.02%
42,900
-4,600
-10% -$174K
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.02%
23,480
+15,969
+213% +$1.15M
MUSA icon
812
Murphy USA
MUSA
$11.3B
$1.41M 0.02%
16,685
-31,625
-65% -$3.28M
CMI icon
813
Cummins
CMI
$91.7B
$1.4M 0.02%
10,343
-11,502
-53% -$1.79M
DELL icon
814
CALL
Dell
DELL
$283B
$1.4M 0.02%
69,844
+35,119
+101% +$810K
PCG icon
815
PG&E
PCG
$47.8B
$1.4M 0.02%
155,200
-553,767
-78% -$7.35M
INTC icon
816
PUT
Intel
INTC
$466B
$1.39M 0.02%
25,700
-110,100
-81% -$6.51M
OLLI icon
817
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$1.39M 0.02%
+30,000
New +$1.54M
PARA
818
CALL
DELISTED
Paramount Global Class B
PARA
$1.39M 0.02%
99,200
-117,800
-54% -$3.38M
CONE
819
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M 0.02%
22,500
-1,597,490
-99% -$97.5M
DPZ icon
820
Domino's
DPZ
$11B
$1.38M 0.02%
4,263
-3,940
-48% -$1.22M
SCHX icon
821
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.38M 0.02%
+135,378
New +$1.64M
BSX icon
822
PUT
Boston Scientific
BSX
$65.8B
$1.38M 0.02%
42,300
-19,400
-31% -$758K
ALB icon
823
CALL
Albemarle
ALB
$13.5B
$1.38M 0.02%
24,800
– –
TRIP icon
824
TripAdvisor
TRIP
$1.59B
$1.37M 0.02%
78,831
+59,615
+310% +$1.51M
TWOU
825
DELISTED
2U Inc
TWOU
$1.37M 0.02%
2,150
-3,900
-64% -$2.63M
31 32
33
34 35

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AII
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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 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.