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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
AXP icon
826
CALL
American Express
AXP
$223B
$1.36M 0.02%
15,100
+12,000
+387% +$1.4M
A icon
827
CALL
Agilent Technologies
A
$39.1B
$1.36M 0.02%
19,000
+3,800
+25% +$305K
ABT icon
828
CALL
Abbott
ABT
$180B
$1.36M 0.02%
17,100
-2,300
-12% -$192K
AXTA icon
829
CALL
Axalta
AXTA
$7.01B
$1.36M 0.02%
78,500
+33,600
+75% +$860K
CSL icon
830
Carlisle Companies
CSL
$13.6B
$1.35M 0.02%
10,800
+7,977
+283% +$1.18M
ALE
831
DELISTED
Allete
ALE
$1.35M 0.02%
21,611
+6,599
+44% +$499K
XLRN
832
CALL
DELISTED
Acceleron Pharma
XLRN
$1.35M 0.02%
+15,000
New +$1.17M
ETN icon
833
PUT
Eaton
ETN
$157B
$1.34M 0.01%
17,300
-57,500
-77% -$5.27M
APD icon
834
PUT
Air Products & Chemicals
APD
$66.3B
$1.34M 0.01%
6,500
-32,400
-83% -$7.38M
TWLO icon
835
PUT
Twilio
TWLO
$29.1B
$1.34M 0.01%
15,000
– –
CHTR icon
836
Charter Communications
CHTR
$14.7B
$1.34M 0.01%
3,072
-9,930
-76% -$4.86M
LNW
837
DELISTED
Light & Wonder
LNW
$1.33M 0.01%
137,008
+105,008
+328% +$2.15M
SCI icon
838
Service Corp International
SCI
$11.4B
$1.33M 0.01%
+33,954
New +$1.58M
CCXX.U
839
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.33M 0.01%
+132,600
New +$1.35M
KR icon
840
PUT
Kroger
KR
$34.8B
$1.32M 0.01%
44,000
-63,800
-59% -$1.87M
AXP icon
841
American Express
AXP
$223B
$1.32M 0.01%
14,655
+6,168
+73% +$718K
RAMP icon
842
LiveRamp
RAMP
$2.29B
$1.32M 0.01%
40,000
+17,107
+75% +$648K
DB icon
843
PUT
Deutsche Bank
DB
$66.3B
$1.32M 0.01%
+205,000
New +$1.7M
TWOU
844
PUT
DELISTED
2U Inc
TWOU
$1.32M 0.01%
2,067
+290
+16% +$196K
CABO icon
845
Cable One
CABO
$213M
$1.31M 0.01%
800
+576
+257% +$920K
CPAY icon
846
Corpay
CPAY
$24.2B
$1.31M 0.01%
7,046
-1,169
-14% -$323K
SYF icon
847
CALL
Synchrony
SYF
$23.7B
$1.31M 0.01%
81,600
-5,700
-7% -$166K
WEC icon
848
CALL
WEC Energy
WEC
$37.7B
$1.31M 0.01%
14,900
+8,800
+144% +$846K
CCI.PRA
849
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.31M 0.01%
1,047
-11
-1% -$14.6K
WU icon
850
Western Union
WU
$2.57B
$1.31M 0.01%
72,010
-45,890
-39% -$1.13M
32 33
34
35 36

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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 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.