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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
CAT icon
951
Caterpillar
CAT
$409B
$319 ﹤0.01%
2,519
-1,375
-35% -$163K
BMI icon
952
Badger Meter
BMI
$3.66B
$315 ﹤0.01%
+5,000
New +$297K
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$313 ﹤0.01%
37,663
+22,801
+153% +$180K
TNC icon
954
Tennant Co
TNC
$1.5B
$312 ﹤0.01%
+4,800
New +$292K
EPZM
955
PUT
DELISTED
Epizyme, Inc
EPZM
$310 ﹤0.01%
19,300
-78,800
-80% -$1.38M
FLNA
956
Filana Therapeutics
FLNA
$43M
$308 ﹤0.01%
100,000
+20,000
+25% +$90.7K
AMH icon
957
American Homes 4 Rent
AMH
$12B
$307 ﹤0.01%
11,418
-31,082
-73% -$775K
DAKT icon
958
Daktronics
DAKT
$941M
$305 ﹤0.01%
+70,000
New +$309K
PRLB icon
959
Protolabs
PRLB
$1.86B
$304 ﹤0.01%
+2,700
New +$277K
IXC icon
960
iShares Global Energy ETF
IXC
$2.71B
$303 ﹤0.01%
15,489
-25,251
-62% -$493K
ENTA icon
961
Enanta Pharmaceuticals
ENTA
$372M
$301 ﹤0.01%
+6,000
New +$310K
XLF icon
962
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301 ﹤0.01%
13,026
-328,480
-96% -$7.46M
FSCT
963
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$299 ﹤0.01%
14,100
-174,065
-93% -$4.74M
GPN icon
964
Global Payments
GPN
$22.1B
$296 ﹤0.01%
1,747
-3
-0.2% -$499
BAX icon
965
CALL
Baxter International
BAX
$11.6B
$293 ﹤0.01%
3,400
-8,500
-71% -$740K
IAA
966
DELISTED
IAA, Inc. Common Stock
IAA
$291 ﹤0.01%
7,540
-397,947
-98% -$14.8M
TRIP icon
967
TripAdvisor
TRIP
$1.59B
$285 ﹤0.01%
15,000
-63,831
-81% -$1.22M
MRTX
968
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$285 ﹤0.01%
2,500
– –
QUAL icon
969
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$284 ﹤0.01%
2,961
-14
-0.5% -$1.28K
ASLE icon
970
AerSale
ASLE
$292M
$282 ﹤0.01%
+27,385
New +$279K
MSI icon
971
Motorola Solutions
MSI
$69.4B
$281 ﹤0.01%
2,005
-10,145
-83% -$1.44M
WORK
972
DELISTED
Slack Technologies, Inc.
WORK
$280 ﹤0.01%
9,000
-11,000
-55% -$331K
PENN icon
973
PENN Entertainment
PENN
$2.74B
$277 ﹤0.01%
9,081
-919
-9% -$21K
EWU icon
974
iShares MSCI United Kingdom ETF
EWU
$4.04B
$276 ﹤0.01%
10,700
– –
IEFA icon
975
iShares Core MSCI EAFE ETF
IEFA
$186B
$275 ﹤0.01%
4,805
-730
-13% -$39.6K
37 38
39
40 41

Similar funds

AII
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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 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.