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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
BDX icon
851
Becton Dickinson
BDX
$43.1B
$534 0.01%
2,287
-31,784
-93% -$7.66M
WPF.U
852
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$534 0.01%
+50,000
New +$523K
WIFI
853
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$533 0.01%
40,000
– –
GE icon
854
GE Aerospace
GE
$367B
$529 0.01%
15,538
-67,730
-81% -$2.28M
MRSN
855
CALL
DELISTED
Mersana Therapeutics
MRSN
$529 0.01%
+904
New +$309K
ELV icon
856
CALL
Elevance Health
ELV
$81.9B
$526 0.01%
2,000
-15,900
-89% -$4.24M
EPZM
857
DELISTED
Epizyme, Inc
EPZM
$525 0.01%
32,682
+27,682
+554% +$483K
COP icon
858
ConocoPhillips
COP
$147B
$521 0.01%
12,389
+12,189
+6,095% +$493K
MSCI icon
859
MSCI
MSCI
$40B
$521 0.01%
1,560
-3,747
-71% -$1.21M
ARDX icon
860
PUT
Ardelyx
ARDX
$1.24B
$519 0.01%
75,000
+35,000
+88% +$243K
NAV
861
CALL
DELISTED
Navistar International
NAV
$516 0.01%
18,300
-6,700
-27% -$159K
FSCT
862
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$515 0.01%
+24,300
New +$661K
JWN
863
CALL
DELISTED
Nordstrom
JWN
$511 0.01%
+33,000
New +$581K
TVTX icon
864
Travere Therapeutics
TVTX
$5.33B
$510 0.01%
+25,000
New +$398K
ET icon
865
Energy Transfer Partners
ET
$70.1B
$507 0.01%
94,102
-421,872
-82% -$3.13M
ASTS icon
866
AST SpaceMobile
ASTS
$16.8B
$504 0.01%
+50,000
New +$497K
DRI icon
867
Darden Restaurants
DRI
$22.5B
$504 0.01%
+6,654
New +$472K
ETWO
868
DELISTED
E2open Parent Holdings
ETWO
$504 0.01%
+50,000
New +$502K
CMBT
869
CMB.TECH NV
CMBT
$4.57B
$493 0.01%
+60,516
New +$602K
TMQ
870
Trilogy Metals
TMQ
$522M
$488 0.01%
244,104
-200,000
-45% -$354K
BTRS
871
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$487 0.01%
+47,800
New +$473K
MNDT
872
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$487 0.01%
40,000
– –
CNX icon
873
CNX Resources
CNX
$4.85B
$478 0.01%
+55,277
New +$556K
ELF icon
874
e.l.f. Beauty
ELF
$4.56B
$476 0.01%
+24,958
New +$357K
BAND
875
Bandwidth Inc
BAND
$1.91B
$472 0.01%
+3,716
New +$375K
33 34
35
36 37

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.