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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
VRSK icon
976
CALL
Verisk Analytics
VRSK
$26.4B
$962K 0.01%
+6,900
New +$1.08M
CMI icon
977
CALL
Cummins
CMI
$91.7B
$961K 0.01%
7,100
-28,500
-80% -$4.44M
LYB icon
978
PUT
LyondellBasell Industries
LYB
$19.5B
$958K 0.01%
19,300
+6,600
+52% +$485K
BSX icon
979
Boston Scientific
BSX
$65.8B
$956K 0.01%
29,285
-58,100
-66% -$2.27M
DFS
980
PUT
DELISTED
Discover Financial Services
DFS
$956K 0.01%
26,800
+21,800
+436% +$1.44M
BFYT
981
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$956K 0.01%
42,715
+5,487
+15% +$130K
ES icon
982
CALL
Eversource Energy
ES
$28.2B
$954K 0.01%
12,200
-4,700
-28% -$412K
GPN icon
983
PUT
Global Payments
GPN
$22.1B
$952K 0.01%
6,600
+6,200
+1,550% +$1.13M
HSY icon
984
Hershey
HSY
$35.4B
$950K 0.01%
7,169
-1,500
-17% -$221K
OKE icon
985
CALL
Oneok
OKE
$58.7B
$949K 0.01%
43,500
-62,200
-59% -$3.79M
CFR icon
986
PUT
Cullen/Frost Bankers
CFR
$10.3B
$948K 0.01%
17,000
– –
FFC
987
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$947K 0.01%
56,723
+11,792
+26% +$242K
X
988
CALL
DELISTED
US Steel
X
$947K 0.01%
150,000
-72,400
-33% -$607K
ALUS
989
DELISTED
Alussa Energy Acquisition Corp
ALUS
$946K 0.01%
+98,563
New +$966K
CB icon
990
Chubb
CB
$140B
$944K 0.01%
8,448
+4,981
+144% +$714K
CPB icon
991
Campbell Soup
CPB
$6.51B
$944K 0.01%
20,440
+19,508
+2,093% +$938K
EVRG icon
992
Evergy
EVRG
$20.1B
$944K 0.01%
17,150
-89,090
-84% -$5.85M
BKNG icon
993
PUT
Booking.com
BKNG
$138B
$942K 0.01%
17,500
-27,500
-61% -$1.93M
ADBE icon
994
Adobe
ADBE
$89.5B
$941K 0.01%
2,957
-22,221
-88% -$7.6M
EW icon
995
CALL
Edwards Lifesciences
EW
$47.6B
$941K 0.01%
+14,400
New +$1.04M
HUM icon
996
Humana
HUM
$46.7B
$940K 0.01%
2,994
-5,994
-67% -$2.02M
AMT icon
997
American Tower
AMT
$77.7B
$936K 0.01%
4,300
+1,989
+86% +$463K
CHEF icon
998
PUT
Chefs' Warehouse
CHEF
$3.87B
$929K 0.01%
92,300
+17,300
+23% +$513K
C icon
999
Citigroup
C
$222B
$928K 0.01%
22,021
+17,086
+346% +$1.15M
KHC icon
1000
Kraft Heinz
KHC
$30.4B
$927K 0.01%
37,476
-60,679
-62% -$1.66M
38 39
40
41 42

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.