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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
PEP icon
926
CALL
PepsiCo
PEP
$186B
$370 ﹤0.01%
2,800
-4,900
-64% -$646K
AERI
927
DELISTED
Aerie Pharmaceuticals
AERI
$369 ﹤0.01%
+25,000
New +$370K
PCRX icon
928
Pacira BioSciences
PCRX
$1.02B
$367 ﹤0.01%
7,000
-188,393
-96% -$7.87M
ANGI icon
929
Angi Inc
ANGI
$224M
$365 ﹤0.01%
+3,000
New +$273K
MS icon
930
PUT
Morgan Stanley
MS
$337B
$362 ﹤0.01%
7,500
-1,500
-17% -$63K
VKTX icon
931
CALL
Viking Therapeutics
VKTX
$4.04B
$361 ﹤0.01%
50,000
– –
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$361 ﹤0.01%
+32,222
New +$338K
RHP icon
933
CALL
Ryman Hospitality Properties
RHP
$8.4B
$346 ﹤0.01%
+10,000
New +$332K
AVGO icon
934
Broadcom
AVGO
$1.82T
$345 ﹤0.01%
10,930
-129,720
-92% -$3.63M
CHEF icon
935
Chefs' Warehouse
CHEF
$3.87B
$340 ﹤0.01%
25,063
-1,830
-7% -$25.3K
LULU icon
936
lululemon athletica
LULU
$13B
$339 ﹤0.01%
+1,085
New +$277K
ENB icon
937
Enbridge
ENB
$124B
$338 ﹤0.01%
11,115
+3,231
+41% +$99.3K
WB icon
938
PUT
Weibo
WB
$1.9B
$336 ﹤0.01%
+10,000
New +$343K
QSR icon
939
Restaurant Brands International
QSR
$25.1B
$333 ﹤0.01%
6,098
-702
-10% -$35.4K
TDOC icon
940
Teladoc Health
TDOC
$1.58B
$333 ﹤0.01%
1,745
-37,972
-96% -$6.65M
ADC icon
941
Agree Realty
ADC
$9.68B
$330 ﹤0.01%
+5,025
New +$321K
INCY icon
942
Incyte
INCY
$23.5B
$330 ﹤0.01%
3,176
-52,363
-94% -$5.05M
SJI
943
DELISTED
South Jersey Industries, Inc.
SJI
$330 ﹤0.01%
13,200
-783
-6% -$20.6K
LQD icon
944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$327 ﹤0.01%
2,430
-7,570
-76% -$984K
UA icon
945
Under Armour Class C
UA
$2.92B
$326 ﹤0.01%
+36,900
New +$314K
EVRI
946
CALL
DELISTED
Everi Holdings
EVRI
$325 ﹤0.01%
+62,900
New +$319K
DBD
947
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$325 ﹤0.01%
53,700
-40,100
-43% -$198K
NET icon
948
Cloudflare
NET
$93B
$324 ﹤0.01%
+9,003
New +$251K
NWN icon
949
Northwest Natural Holdings
NWN
$2.17B
$323 ﹤0.01%
5,789
– –
AXNX
950
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$323 ﹤0.01%
9,200
-112,700
-92% -$3.88M
36 37
38
39 40

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.