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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
MU icon
76
PUT
Micron Technology
MU
$1.09T
$15.9M 0.18%
378,400
+38,000
+11% +$1.98M
GDX icon
77
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$15.8M 0.18%
684,300
+267,400
+64% +$7.32M
SPOT icon
78
Spotify
SPOT
$97.4B
$15.8M 0.17%
129,729
+119,508
+1,169% +$16.9M
VTRS icon
79
Viatris
VTRS
$20.2B
$15.4M 0.17%
1,030,778
-152,518
-13% -$2.92M
XLI icon
80
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.3M 0.17%
259,600
-37,400
-13% -$2.82M
TXN icon
81
Texas Instruments
TXN
$257B
$15.3M 0.17%
152,830
+107,086
+234% +$12.9M
HLT icon
82
CALL
Hilton Worldwide
HLT
$73.3B
$15.2M 0.17%
222,500
-18,200
-8% -$1.77M
XLF icon
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$15M 0.17%
718,200
+72,500
+11% +$2M
EMB icon
84
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.8M 0.16%
+153,500
New +$16.9M
VZ icon
85
CALL
Verizon
VZ
$188B
$14.8M 0.16%
275,400
+227,800
+479% +$13M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.5M 0.16%
1,000,806
+30,352
+3% +$720K
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.5M 0.16%
633,493
+5,084
+0.8% +$161K
S
88
CALL
DELISTED
Sprint Corporation
S
$14.5M 0.16%
1,678,100
+950,700
+131% +$6.67M
DIS icon
89
PUT
Walt Disney
DIS
$163B
$14.4M 0.16%
149,500
-214,900
-59% -$27.2M
JPM icon
90
JPMorgan Chase
JPM
$926B
$14.3M 0.16%
158,868
+140,500
+765% +$17.1M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.16%
203,251
+64,094
+46% +$7.62M
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.1M 0.16%
600,000
+444,582
+286% +$11.5M
BAC icon
93
Bank of America
BAC
$431B
$14.1M 0.16%
637,852
+467,046
+273% +$14M
IOVA icon
94
CALL
Iovance Biotherapeutics
IOVA
$2.24B
$14M 0.16%
467,900
+407,900
+680% +$10.8M
PFE icon
95
CALL
Pfizer
PFE
$140B
$14M 0.16%
452,061
+182,764
+68% +$6.23M
J icon
96
Jacobs Solutions
J
$15.7B
$14M 0.16%
213,383
+61,053
+40% +$4.59M
TECD
97
DELISTED
Tech Data Corp
TECD
$14M 0.16%
106,824
+84,011
+368% +$11.6M
META icon
98
PUT
Meta Platforms (Facebook)
META
$1.53T
$14M 0.15%
83,700
+78,700
+1,574% +$15.4M
VXX icon
99
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$13.9M 0.15%
4,688
-3,125
-40% -$5.08M
CCK icon
100
CALL
Crown Holdings
CCK
$12.4B
$13.8M 0.15%
237,700
+22,700
+11% +$1.58M
2 3
4
5 6

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MFRM
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MA
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5L
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RC
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W
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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.