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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
ASMB icon
851
CALL
Assembly Biosciences
ASMB
$506M
$1.3M 0.01%
7,083
– –
CTSH icon
852
PUT
Cognizant
CTSH
$21.5B
$1.3M 0.01%
+27,900
New +$1.66M
ED icon
853
Consolidated Edison
ED
$41.6B
$1.29M 0.01%
16,598
+9,573
+136% +$839K
DIA icon
854
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.01%
+5,900
New +$1.57M
HRL icon
855
PUT
Hormel Foods
HRL
$13.9B
$1.29M 0.01%
27,700
-400
-1% -$18.2K
CPAY icon
856
PUT
Corpay
CPAY
$24.2B
$1.29M 0.01%
+6,900
New +$1.9M
ADP icon
857
CALL
Automatic Data Processing
ADP
$100B
$1.28M 0.01%
9,300
+4,500
+94% +$725K
ALLK
858
PUT
DELISTED
Allakos
ALLK
$1.28M 0.01%
28,800
-61,200
-68% -$4.18M
TRV icon
859
Travelers Companies
TRV
$80.8B
$1.28M 0.01%
12,477
+6,714
+117% +$835K
MAR icon
860
PUT
Marriott International
MAR
$98.7B
$1.28M 0.01%
17,100
-22,600
-57% -$2.81M
PANW icon
861
PUT
Palo Alto Networks
PANW
$264B
$1.28M 0.01%
46,800
– –
GOOGL icon
862
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.01%
22,000
+18,000
+450% +$1.22M
SWKS icon
863
CALL
Skyworks Solutions
SWKS
$9.06B
$1.28M 0.01%
+14,300
New +$1.53M
NEE icon
864
CALL
NextEra Energy
NEE
$187B
$1.27M 0.01%
21,200
-38,000
-64% -$2.39M
HD icon
865
PUT
Home Depot
HD
$332B
$1.27M 0.01%
6,800
+400
+6% +$87.8K
MRSH
866
Marsh
MRSH
$86.3B
$1.27M 0.01%
14,686
-22,081
-60% -$2.35M
BMRN icon
867
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.27M 0.01%
15,000
-85,500
-85% -$7.37M
GE icon
868
PUT
GE Aerospace
GE
$367B
$1.27M 0.01%
32,042
-172,989
-84% -$9.22M
TWOU
869
CALL
DELISTED
2U Inc
TWOU
$1.27M 0.01%
1,990
-2,843
-59% -$1.92M
ORCL icon
870
PUT
Oracle
ORCL
$331B
$1.27M 0.01%
26,200
+4,100
+19% +$212K
GM icon
871
General Motors
GM
$74.7B
$1.26M 0.01%
60,638
-28,362
-32% -$866K
LUMN icon
872
PUT
Lumen
LUMN
$6.53B
$1.26M 0.01%
132,900
-281,400
-68% -$3.52M
NAV
873
PUT
DELISTED
Navistar International
NAV
$1.25M 0.01%
+76,500
New +$2.23M
AAL icon
874
CALL
American Airlines Group
AAL
$9.58B
$1.25M 0.01%
102,700
+22,700
+28% +$517K
WYNN icon
875
Wynn Resorts
WYNN
$10.1B
$1.25M 0.01%
20,749
+15,749
+315% +$1.76M
33 34
35
36 37

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.