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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
NOG icon
901
PUT
Northern Oil and Gas
NOG
$2.3B
$419 ﹤0.01%
50,000
– –
HWKN icon
902
Hawkins
HWKN
$2.91B
$405 ﹤0.01%
+19,000
New +$360K
MGNX icon
903
PUT
MacroGenics
MGNX
$235M
$405 ﹤0.01%
+14,500
New +$252K
CARS icon
904
PUT
Cars.com
CARS
$641M
$403 ﹤0.01%
70,000
-5,900
-8% -$32.6K
LKFT
905
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$402 ﹤0.01%
2,039
+1,749
+603% +$362K
FTI icon
906
CALL
TechnipFMC
FTI
$30.6B
$400 ﹤0.01%
78,624
– –
DIA icon
907
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398 ﹤0.01%
1,544
-9,326
-86% -$2.29M
ELAN icon
908
Elanco Animal Health
ELAN
$12.4B
$397 ﹤0.01%
+18,495
New +$409K
HUN icon
909
Huntsman Corp
HUN
$2.24B
$392 ﹤0.01%
21,796
+11,796
+118% +$198K
RARE icon
910
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$391 ﹤0.01%
+5,000
New +$331K
BMY icon
911
CALL
Bristol-Myers Squibb
BMY
$127B
$388 ﹤0.01%
6,600
-24,100
-79% -$1.44M
MCK icon
912
McKesson
MCK
$98.5B
$388 ﹤0.01%
2,529
-11,210
-82% -$1.62M
MAR icon
913
CALL
Marriott International
MAR
$98.7B
$386 ﹤0.01%
4,500
+4,000
+800% +$347K
MAR icon
914
PUT
Marriott International
MAR
$98.7B
$386 ﹤0.01%
4,500
-12,600
-74% -$1.09M
WSC icon
915
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$386 ﹤0.01%
31,400
-23,600
-43% -$291K
VV icon
916
Vanguard Large-Cap ETF
VV
$51.9B
$383 ﹤0.01%
2,676
+15
+0.6% +$2.03K
OUT icon
917
Outfront Media
OUT
$5.64B
$382 ﹤0.01%
+27,394
New +$384K
PBR icon
918
Petrobras
PBR
$121B
$382 ﹤0.01%
46,226
+2,256
+5% +$16.4K
VNO icon
919
CALL
Vornado Realty Trust
VNO
$7.47B
$382 ﹤0.01%
10,000
– –
GRA
920
DELISTED
W.R. Grace & Co.
GRA
$381 ﹤0.01%
+7,500
New +$355K
NVDA icon
921
NVIDIA
NVDA
$5.01T
$378 ﹤0.01%
39,800
-364,680
-90% -$2.95M
TCO
922
PUT
DELISTED
Taubman Centers Inc.
TCO
$378 ﹤0.01%
+10,000
New +$409K
VHT icon
923
Vanguard Health Care ETF
VHT
$18.2B
$375 ﹤0.01%
1,948
-145
-7% -$27.2K
NBR icon
924
Nabors Industries
NBR
$1.23B
$371 ﹤0.01%
+10,015
New +$288K
IPHI
925
DELISTED
INPHI CORPORATION
IPHI
$371 ﹤0.01%
+3,160
New +$333K
35 36
37
38 39

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MFRM
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MA
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5L
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RC
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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.