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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
MYOK
826
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$599 0.01%
6,200
+400
+7% +$33.4K
QNGY
827
DELISTED
Quanergy Systems, Inc.
QNGY
$589 0.01%
+3,000
New +$585K
KMI icon
828
Kinder Morgan
KMI
$73.1B
$578 0.01%
38,095
-65,762
-63% -$1,000K
SCL icon
829
Stepan Co
SCL
$1.31B
$573 0.01%
+5,900
New +$555K
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$46.5B
$568 0.01%
15,015
+8,028
+115% +$315K
DLR icon
831
PUT
Digital Realty Trust
DLR
$73.7B
$568 0.01%
4,000
-24,500
-86% -$3.47M
USB icon
832
US Bancorp
USB
$99.6B
$568 0.01%
15,436
+11,775
+322% +$420K
MDGL icon
833
Madrigal Pharmaceuticals
MDGL
$12.6B
$566 0.01%
5,000
+3,500
+233% +$344K
MDGL icon
834
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$566 0.01%
5,000
– –
TBIO
835
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$566 0.01%
+31,590
New +$476K
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$564 0.01%
20,000
-320,058
-94% -$8.42M
ENDP
837
PUT
DELISTED
Endo International plc
ENDP
$560 0.01%
163,200
-106,800
-40% -$409K
FDS icon
838
Factset
FDS
$9.05B
$558 0.01%
+1,700
New +$491K
HUYA
839
PUT
Huya Inc
HUYA
$542M
$558 0.01%
+29,900
New +$499K
TRGP icon
840
Targa Resources
TRGP
$60.4B
$553 0.01%
27,576
-26,277
-49% -$395K
NTGR icon
841
NETGEAR
NTGR
$669M
$551 0.01%
+21,280
New +$518K
PRMW
842
DELISTED
Primo Water Corporation
PRMW
$551 0.01%
40,061
-15,739
-28% -$177K
LNG icon
843
Cheniere Energy
LNG
$56.5B
$550 0.01%
11,373
-14,017
-55% -$612K
PRMW
844
CALL
DELISTED
Primo Water Corporation
PRMW
$550 0.01%
40,000
-7,500
-16% -$84.1K
PRMW
845
PUT
DELISTED
Primo Water Corporation
PRMW
$550 0.01%
40,000
– –
HYLN icon
846
Hyliion Holdings
HYLN
$663M
$549 0.01%
20,000
-154,257
-89% -$1.86M
GDXJ icon
847
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$545 0.01%
+11,000
New +$466K
ROL icon
848
Rollins
ROL
$18.6B
$538 0.01%
19,023
+6,627
+53% +$177K
ZEN
849
DELISTED
ZENDESK INC
ZEN
$537 0.01%
6,069
-5,910
-49% -$455K
LAZR
850
DELISTED
Luminar Technologies
LAZR
$535 0.01%
+3,333
New +$516K
32 33
34
35 36

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5L
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APA
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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.