We are live on ! Find out more
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
PG icon
876
CALL
Procter & Gamble
PG
$343B
$1.24M 0.01%
11,300
+10,300
+1,030% +$1.24M
EIX icon
877
PUT
Edison International
EIX
$30.7B
$1.24M 0.01%
22,600
+11,800
+109% +$818K
DLY
878
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.24M 0.01%
+65,125
New +$1.24M
LQD icon
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.24M 0.01%
10,000
-511,300
-98% -$65.2M
KBE icon
880
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.23M 0.01%
45,756
-3,544
-7% -$142K
HCA icon
881
HCA Healthcare
HCA
$84.8B
$1.23M 0.01%
13,664
+13,577
+15,606% +$1.76M
BDX icon
882
CALL
Becton Dickinson
BDX
$43.1B
$1.23M 0.01%
5,638
-4,510
-44% -$1.11M
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.01%
112,400
-137,600
-55% -$2.14M
CTSH icon
884
CALL
Cognizant
CTSH
$21.5B
$1.22M 0.01%
+26,200
New +$1.56M
O icon
885
CALL
Realty Income
O
$61.2B
$1.22M 0.01%
25,181
+17,751
+239% +$1.24M
EL icon
886
Estee Lauder
EL
$29B
$1.22M 0.01%
7,628
+544
+8% +$105K
SEDG icon
887
SolarEdge
SEDG
$2.59B
$1.22M 0.01%
+14,833
New +$1.57M
LIN icon
888
Linde
LIN
$237B
$1.21M 0.01%
7,007
-214,105
-97% -$42.3M
KMI icon
889
CALL
Kinder Morgan
KMI
$73.1B
$1.21M 0.01%
87,000
+81,000
+1,350% +$1.54M
NSC icon
890
Norfolk Southern
NSC
$78.8B
$1.21M 0.01%
8,284
+6,166
+291% +$1.14M
DOW icon
891
Dow Inc
DOW
$21.6B
$1.19M 0.01%
+40,655
New +$1.73M
RIG icon
892
CALL
Transocean
RIG
$5.92B
$1.19M 0.01%
1,024,700
-3,929,100
-79% -$15.3M
CHGG icon
893
Chegg
CHGG
$108M
$1.18M 0.01%
32,868
+29,316
+825% +$1.15M
SMH icon
894
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.17M 0.01%
20,000
-215,600
-92% -$14.5M
VMC icon
895
Vulcan Materials
VMC
$36.3B
$1.17M 0.01%
10,800
-45,635
-81% -$5.83M
VMC icon
896
PUT
Vulcan Materials
VMC
$36.3B
$1.17M 0.01%
10,800
-188,200
-95% -$24M
TTC icon
897
Toro Company
TTC
$8.93B
$1.17M 0.01%
+17,910
New +$1.36M
TGE
898
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.17M 0.01%
70,812
+41,107
+138% +$841K
SRPT icon
899
Sarepta Therapeutics
SRPT
$1.66B
$1.17M 0.01%
11,910
-20,812
-64% -$2.38M
VIAV icon
900
Viavi Solutions
VIAV
$9.75B
$1.16M 0.01%
+103,783
New +$1.41M
34 35
36
37 38

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.