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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
TRP icon
801
TC Energy
TRP
$73.5B
$659 0.01%
15,377
-24,711
-62% -$1.11M
MMM icon
802
3M
MMM
$89B
$657 0.01%
5,040
+4,796
+1,966% +$604K
NCLH icon
803
CALL
Norwegian Cruise Line
NCLH
$8.89B
$657 0.01%
+40,000
New +$586K
BMRN icon
804
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$654 0.01%
5,300
– –
SH icon
805
ProShares Short S&P500
SH
$887M
$651 0.01%
7,275
-50
-0.7% -$4.8K
GOOG icon
806
Alphabet (Google) Class C
GOOG
$3.9T
$650 0.01%
+9,200
New +$621K
MYOK
807
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$646 0.01%
6,684
+6,308
+1,678% +$526K
LYFT icon
808
Lyft
LYFT
$5.39B
$644 0.01%
19,500
-5,850
-23% -$185K
POLY
809
DELISTED
Plantronics, Inc.
POLY
$641 0.01%
43,645
-35,638
-45% -$465K
NSTG
810
DELISTED
NanoString Technologies, Inc.
NSTG
$640 0.01%
+21,822
New +$650K
WDC icon
811
Western Digital
WDC
$179B
$637 0.01%
19,080
-43,522
-70% -$1.41M
GOGO icon
812
PUT
Gogo Inc
GOGO
$515M
$632 0.01%
+200,000
New +$430K
EVRG icon
813
Evergy
EVRG
$20.1B
$631 0.01%
10,644
-6,506
-38% -$385K
VIAV icon
814
Viavi Solutions
VIAV
$9.75B
$619 0.01%
48,550
-55,233
-53% -$662K
V icon
815
PUT
Visa
V
$677B
$618 0.01%
3,200
-23,400
-88% -$4.27M
AVYA
816
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$618 0.01%
50,000
-50,000
-50% -$576K
RTX icon
817
PUT
RTX Corp
RTX
$287B
$616 0.01%
10,000
-523,904
-98% -$32.7M
FCX icon
818
Freeport-McMoran
FCX
$90B
$615 0.01%
53,149
-406,851
-88% -$3.73M
MRO
819
CALL
DELISTED
Marathon Oil Corporation
MRO
$612 0.01%
100,000
-150,000
-60% -$829K
VSTO
820
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$611 0.01%
+42,300
New +$424K
A icon
821
Agilent Technologies
A
$39.1B
$610 0.01%
+6,901
New +$565K
ANGI icon
822
PUT
Angi Inc
ANGI
$224M
$608 0.01%
5,000
+3,160
+172% +$288K
QLYS icon
823
Qualys
QLYS
$4.84B
$603 0.01%
+5,800
New +$608K
TMX
824
DELISTED
Terminix Global Holdings, Inc.
TMX
$603 0.01%
16,900
+7,641
+83% +$236K
UPS icon
825
PUT
United Parcel Service
UPS
$97.6B
$600 0.01%
5,400
-47,700
-90% -$4.76M
31 32
33
34 35

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MFRM
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MA
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5L
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RC
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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.