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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
ROKU icon
901
Roku
ROKU
$21.1B
$1.16M 0.01%
13,221
+4,909
+59% +$565K
DHT icon
902
CALL
DHT Holdings
DHT
$2.97B
$1.15M 0.01%
+150,000
New +$951K
XLI icon
903
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.15M 0.01%
19,500
-128,400
-87% -$9.67M
TGNA
904
DELISTED
TEGNA Inc
TGNA
$1.15M 0.01%
+105,874
New +$1.69M
LYV icon
905
PUT
Live Nation Entertainment
LYV
$41.2B
$1.14M 0.01%
+25,000
New +$1.54M
MO icon
906
CALL
Altria Group
MO
$122B
$1.13M 0.01%
29,300
-13,500
-32% -$599K
A icon
907
PUT
Agilent Technologies
A
$39.1B
$1.13M 0.01%
15,800
-2,400
-13% -$193K
BNY
908
CALL
Bank of New York Mellon
BNY
$108B
$1.13M 0.01%
33,300
+4,800
+17% +$202K
KWEB icon
909
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.13M 0.01%
+25,000
New +$1.23M
FISV
910
CALL
Fiserv Inc
FISV
$27.2B
$1.13M 0.01%
11,900
-83,000
-87% -$9.22M
ACN icon
911
PUT
Accenture
ACN
$89.9B
$1.13M 0.01%
6,900
-22,600
-77% -$4.35M
SWCH
912
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.13M 0.01%
+77,971
New +$1.19M
LOB icon
913
PUT
Live Oak Bancshares
LOB
$1.95B
$1.12M 0.01%
90,000
-90,000
-50% -$1.42M
DTE icon
914
PUT
DTE Energy
DTE
$31.1B
$1.12M 0.01%
13,865
+117
+0.9% +$11.9K
GM icon
915
PUT
General Motors
GM
$74.7B
$1.11M 0.01%
53,600
-72,900
-58% -$2.23M
VAC icon
916
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.11M 0.01%
+20,000
New +$2.08M
INTU icon
917
CALL
Intuit
INTU
$81.1B
$1.1M 0.01%
4,800
+1,300
+37% +$352K
INTU icon
918
PUT
Intuit
INTU
$81.1B
$1.1M 0.01%
4,800
-1,600
-25% -$433K
RSG icon
919
Republic Services
RSG
$66.7B
$1.1M 0.01%
+14,696
New +$1.33M
CPAY icon
920
CALL
Corpay
CPAY
$24.2B
$1.1M 0.01%
+5,900
New +$1.63M
CFG icon
921
Citizens Financial Group
CFG
$30.4B
$1.1M 0.01%
58,258
-62,632
-52% -$2.04M
EIX icon
922
CALL
Edison International
EIX
$30.7B
$1.1M 0.01%
20,000
+14,800
+285% +$1.03M
QTS.PRB
923
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.09M 0.01%
8,495
-10,905
-56% -$1.42M
ALXN
924
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.01%
12,520
-44,395
-78% -$4.36M
DFS
925
DELISTED
Discover Financial Services
DFS
$1.09M 0.01%
30,526
+13,183
+76% +$873K
35 36
37
38 39

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MFRM
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MA
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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 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.