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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
TMO icon
876
CALL
Thermo Fisher Scientific
TMO
$211B
$471 0.01%
1,300
-4,000
-75% -$1.34M
TALO icon
877
Talos Energy
TALO
$2.49B
$470 0.01%
+51,098
New +$532K
VOYA icon
878
Voya Financial
VOYA
$8.94B
$467 0.01%
+10,000
New +$444K
PTLA
879
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$455 0.01%
25,300
– –
STAY
880
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$448 0.01%
+40,000
New +$419K
SBGI icon
881
CALL
Sinclair Inc
SBGI
$974M
$447 0.01%
+24,200
New +$420K
CARR icon
882
CALL
Carrier Global
CARR
$57.2B
$444 0.01%
+20,000
New +$372K
DVAX
883
PUT
DELISTED
Dynavax Technologies
DVAX
$444 0.01%
50,000
– –
SHOP icon
884
Shopify
SHOP
$148B
$444 0.01%
4,680
-10,390
-69% -$721K
PBYI icon
885
PUT
Puma Biotechnology
PBYI
$406M
$443 0.01%
42,500
– –
SCHD icon
886
Schwab US Dividend Equity ETF
SCHD
$102B
$443 0.01%
25,659
-4,116
-14% -$69.5K
PBYI icon
887
Puma Biotechnology
PBYI
$406M
$442 0.01%
42,385
-6
-0% -$62
WDC icon
888
PUT
Western Digital
WDC
$179B
$442 0.01%
13,230
-84,540
-86% -$2.74M
COKE icon
889
Coca-Cola Consolidated
COKE
$12.3B
$435 0.01%
+19,000
New +$445K
EXAS
890
PUT
DELISTED
Exact Sciences
EXAS
$435 0.01%
5,000
– –
CCX.WS
891
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$434 0.01%
150,000
– –
DBX icon
892
CALL
Dropbox
DBX
$6.81B
$433 0.01%
19,900
-10,100
-34% -$213K
WDC icon
893
CALL
Western Digital
WDC
$179B
$433 0.01%
12,965
-16,009
-55% -$519K
NOVA
894
DELISTED
Sunnova Energy
NOVA
$432 0.01%
+25,294
New +$358K
TXN icon
895
CALL
Texas Instruments
TXN
$255B
$432 0.01%
3,400
+600
+21% +$70K
ITCI
896
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$431 0.01%
16,800
-15,000
-47% -$304K
CARS icon
897
Cars.com
CARS
$641M
$428 0.01%
74,287
-6,103
-8% -$33.7K
CENTA icon
898
Central Garden & Pet Co Class A
CENTA
$2.41B
$428 0.01%
+15,840
New +$397K
VNQ icon
899
Vanguard Real Estate ETF
VNQ
$39.9B
$424 0.01%
5,405
– –
DELL icon
900
Dell
DELL
$283B
$420 ﹤0.01%
15,097
-114,766
-88% -$2.58M
34 35
36
37 38

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AII
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MFRM
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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
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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.