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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
SYY icon
926
PUT
Sysco
SYY
$39.7B
$1.09M 0.01%
23,800
-11,300
-32% -$782K
CHE icon
927
Chemed
CHE
$6.78B
$1.08M 0.01%
2,500
-872
-26% -$389K
TSN icon
928
PUT
Tyson Foods
TSN
$20.2B
$1.08M 0.01%
18,700
+9,500
+103% +$710K
MNST icon
929
PUT
Monster Beverage
MNST
$91.4B
$1.08M 0.01%
+38,400
New +$1.23M
ORLY icon
930
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.01%
53,835
-81,810
-60% -$2.09M
LSEA
931
DELISTED
Landsea Homes
LSEA
$1.07M 0.01%
+104,366
New +$1.08M
TDG icon
932
TransDigm Group
TDG
$69.2B
$1.07M 0.01%
+3,332
New +$1.81M
CAG icon
933
Conagra Brands
CAG
$7.07B
$1.06M 0.01%
36,091
-107,540
-75% -$3.24M
MTB icon
934
CALL
M&T Bank
MTB
$36.2B
$1.05M 0.01%
10,200
+2,400
+31% +$353K
ON icon
935
ON Semiconductor
ON
$33.8B
$1.04M 0.01%
84,036
+5,706
+7% +$112K
LDP icon
936
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.04M 0.01%
50,755
-818
-2% -$20.2K
TTCF
937
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.04M 0.01%
101,000
-135,995
-57% -$1.4M
WMT icon
938
CALL
Walmart Inc
WMT
$871B
$1.03M 0.01%
27,300
+15,000
+122% +$577K
BMTX
939
DELISTED
BM Technologies, Inc.
BMTX
$1.03M 0.01%
100,001
-110,902
-53% -$1.14M
EE
940
DELISTED
El Paso Electric Company
EE
$1.03M 0.01%
15,106
-20,035
-57% -$1.36M
FDX icon
941
FedEx
FDX
$74.5B
$1.03M 0.01%
8,461
-2,998
-26% -$422K
SYY icon
942
Sysco
SYY
$39.7B
$1.03M 0.01%
22,476
+19,976
+799% +$1.38M
SRCL
943
DELISTED
Stericycle Inc
SRCL
$1.03M 0.01%
21,114
+2,310
+12% +$136K
PPL
944
PPL Corp
PPL
$27.3B
$1.02M 0.01%
41,534
-1,551
-4% -$50K
ASMB icon
945
Assembly Biosciences
ASMB
$506M
$1.02M 0.01%
5,583
+2,569
+85% +$551K
BXP icon
946
Boston Properties
BXP
$11B
$1.02M 0.01%
11,107
-5,297
-32% -$682K
COR icon
947
Cencora
COR
$60.3B
$1.02M 0.01%
11,593
-14,339
-55% -$1.26M
SRE icon
948
PUT
Sempra
SRE
$60.8B
$1.02M 0.01%
18,000
-8,400
-32% -$596K
KYNB
949
PUT
Kyntra Bio
KYNB
$28.5M
$1.01M 0.01%
1,168
– –
GB
950
DELISTED
Global Blue Group Holding
GB
$1.01M 0.01%
100,000
+88,891
+800% +$930K
36 37
38
39 40

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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 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.