We are live on ! Find out more
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
TTD icon
951
Trade Desk
TTD
$8.13B
$1.01M 0.01%
52,230
-132,900
-72% -$3.44M
HCA icon
952
CALL
HCA Healthcare
HCA
$84.8B
$1.01M 0.01%
11,200
-4,500
-29% -$583K
SLV icon
953
PUT
iShares Silver Trust
SLV
$28.1B
$1M 0.01%
76,800
-1,114,500
-94% -$17.5M
ENDP
954
PUT
DELISTED
Endo International plc
ENDP
$999K 0.01%
270,000
-260,000
-49% -$1.32M
COST icon
955
PUT
Costco
COST
$415B
$998K 0.01%
3,500
-3,500
-50% -$1.06M
MMM icon
956
CALL
3M
MMM
$89B
$997K 0.01%
8,731
-8,013
-48% -$1.05M
FEAC.U
957
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$997K 0.01%
+100,000
New +$997K
CIM
958
Chimera Investment
CIM
$1.05B
$996K 0.01%
+36,494
New +$2.07M
TLT icon
959
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$989K 0.01%
+5,998
New +$894K
AMH icon
960
American Homes 4 Rent
AMH
$12B
$986K 0.01%
+42,500
New +$1.12M
TWLO icon
961
Twilio
TWLO
$29.1B
$986K 0.01%
11,022
-12,071
-52% -$1.33M
WY icon
962
CALL
Weyerhaeuser
WY
$17.3B
$986K 0.01%
58,200
+41,700
+253% +$1.1M
ZBH icon
963
CALL
Zimmer Biomet
ZBH
$17.7B
$980K 0.01%
9,991
+8,240
+471% +$1.08M
OKE icon
964
Oneok
OKE
$58.7B
$979K 0.01%
44,896
-5,519
-11% -$336K
BAX icon
965
CALL
Baxter International
BAX
$11.6B
$978K 0.01%
11,900
-2,000
-14% -$173K
MOH icon
966
Molina Healthcare
MOH
$10.3B
$978K 0.01%
+7,000
New +$937K
MRSH
967
PUT
Marsh
MRSH
$86.3B
$977K 0.01%
11,300
-13,200
-54% -$1.41M
THCA
968
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$977K 0.01%
100,200
+23,900
+31% +$236K
AVB icon
969
CALL
AvalonBay Communities
AVB
$27.1B
$973K 0.01%
6,400
+3,100
+94% +$625K
SRCL
970
CALL
DELISTED
Stericycle Inc
SRCL
$972K 0.01%
+20,000
New +$1.18M
RYAAY icon
971
Ryanair
RYAAY
$29.5B
$970K 0.01%
44,618
-15,522
-26% -$489K
WSM icon
972
Williams-Sonoma
WSM
$26.7B
$970K 0.01%
45,628
+25,628
+128% +$815K
BXP icon
973
PUT
Boston Properties
BXP
$11B
$968K 0.01%
10,500
-500
-5% -$64.4K
SOLN
974
DELISTED
The Southern Company
SOLN
$966K 0.01%
21,758
-157,799
-88% -$8.26M
CTSH icon
975
Cognizant
CTSH
$21.5B
$965K 0.01%
20,776
-3,571
-15% -$213K
37 38
39
40 41

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.