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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$937B
$15.2K 0.18%
162,000
+158,200
+4,163% +$15M
WES icon
77
PUT
Western Midstream Partners
WES
$19.9B
$15.2K 0.18%
+1,510,000
New +$12.5M
SE icon
78
Sea Limited
SE
$61.2B
$15.1K 0.18%
+141,000
New +$10.2M
CAH icon
79
CALL
Cardinal Health
CAH
$53.3B
$15K 0.18%
+287,400
New +$14.8M
XLV icon
80
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9K 0.18%
148,600
-135,000
-48% -$13.3M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$14.8K 0.17%
307,608
+215,712
+235% +$9.51M
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.4K 0.17%
1,505,045
-36,863
-2% -$302K
VTRS icon
83
CALL
Viatris
VTRS
$20.2B
$14.3K 0.17%
890,700
+100,000
+13% +$1.62M
AZRE
84
DELISTED
Azure Power Global Limited
AZRE
$14.3K 0.17%
897,124
+57,466
+7% +$864K
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.2K 0.17%
613,800
-47,100
-7% -$1.07M
BWA icon
86
BorgWarner
BWA
$13.3B
$14.2K 0.17%
456,282
+364,343
+396% +$9.6M
SPLK
87
PUT
DELISTED
Splunk Inc
SPLK
$14.2K 0.17%
71,300
– –
CVNA icon
88
CALL
Carvana
CVNA
$43.2B
$13.8K 0.16%
574,000
+514,000
+857% +$9.63M
EFX icon
89
Equifax
EFX
$20.5B
$13.7K 0.16%
79,791
+54,291
+213% +$8.04M
NEM icon
90
Newmont
NEM
$101B
$13.6K 0.16%
220,372
+98,438
+81% +$5.83M
LOW icon
91
CALL
Lowe's Companies
LOW
$116B
$13.5K 0.16%
100,000
+73,600
+279% +$8.41M
LOW icon
92
PUT
Lowe's Companies
LOW
$116B
$13.5K 0.16%
100,000
+92,200
+1,182% +$10.5M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$13.2K 0.16%
252,165
-125,565
-33% -$6.34M
DVA icon
94
CALL
DaVita
DVA
$15.3B
$12.9K 0.15%
163,300
-148,500
-48% -$11.6M
VTRS icon
95
PUT
Viatris
VTRS
$20.2B
$12.8K 0.15%
797,700
-56,300
-7% -$913K
XOM icon
96
PUT
ExxonMobil
XOM
$652B
$12.7K 0.15%
285,000
-7,500
-3% -$336K
AMZN icon
97
Amazon
AMZN
$2.51T
$12.7K 0.15%
92,020
-138,720
-60% -$16.8M
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$12.7K 0.15%
339,377
+143,834
+74% +$4.62M
DIS icon
99
PUT
Walt Disney
DIS
$166B
$12.6K 0.15%
113,400
-36,100
-24% -$3.99M
EBAY icon
100
CALL
eBay
EBAY
$48.3B
$12.6K 0.15%
240,000
-37,000
-13% -$1.56M
2 3
4
5 6

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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
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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.