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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
MREO
976
Mereo BioPharma
MREO
$45.9M
$275 ﹤0.01%
+90,000
New +$159K
PYPL icon
977
PayPal
PYPL
$49.5B
$275 ﹤0.01%
1,578
-110,079
-99% -$15.2M
IOVA icon
978
Iovance Biotherapeutics
IOVA
$2.23B
$268 ﹤0.01%
9,757
-61,871
-86% -$2.03M
ASML icon
979
ASML
ASML
$675B
$267 ﹤0.01%
+725
New +$228K
BHC icon
980
Bausch Health
BHC
$1.65B
$267 ﹤0.01%
14,615
-23,351
-62% -$411K
BG icon
981
Bunge Global
BG
$23.6B
$265 ﹤0.01%
6,435
-83,479
-93% -$3.24M
ARDX icon
982
Ardelyx
ARDX
$1.24B
$263 ﹤0.01%
38,076
-2,166
-5% -$15.1K
PG icon
983
CALL
Procter & Gamble
PG
$343B
$263 ﹤0.01%
2,200
-9,100
-81% -$1.06M
CORT icon
984
Corcept Therapeutics
CORT
$10.2B
$262 ﹤0.01%
+15,600
New +$219K
AMRN
985
PUT
Amarin Corp
AMRN
$284M
$261 ﹤0.01%
1,885
-5,410
-74% -$744K
IWR icon
986
iShares Russell Mid-Cap ETF
IWR
$56.8B
$254 ﹤0.01%
4,740
-7,693
-62% -$386K
PBA icon
987
Pembina Pipeline
PBA
$29.9B
$253 ﹤0.01%
10,110
-676
-6% -$15.6K
LGVW.U
988
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$253 ﹤0.01%
+25,000
New +$251K
JEF icon
989
Jefferies Financial Group
JEF
$12.9B
$252 ﹤0.01%
+16,932
New +$227K
FRC
990
DELISTED
First Republic Bank
FRC
$251 ﹤0.01%
2,363
-27,191
-92% -$2.79M
TLMD
991
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$251 ﹤0.01%
+25,000
New +$247K
RUN icon
992
PUT
Sunrun
RUN
$2.37B
$247 ﹤0.01%
12,500
– –
LOGM
993
DELISTED
LogMein, Inc.
LOGM
$246 ﹤0.01%
2,900
-17,338
-86% -$1.47M
CP icon
994
Canadian Pacific Kansas City
CP
$82B
$244 ﹤0.01%
4,770
-850
-15% -$40.3K
XERS icon
995
Xeris Biopharma Holdings
XERS
$1.44B
$244 ﹤0.01%
+91,800
New +$320K
DOV icon
996
CALL
Dover
DOV
$27.2B
$241 ﹤0.01%
+2,500
New +$231K
SLV icon
997
iShares Silver Trust
SLV
$28.1B
$240 ﹤0.01%
14,094
-35,606
-72% -$544K
TSM icon
998
TSMC
TSM
$2.09T
$238 ﹤0.01%
4,197
-53
-1% -$2.79K
NOG icon
999
Northern Oil and Gas
NOG
$2.3B
$234 ﹤0.01%
27,900
-22,146
-44% -$189K
REAL icon
1000
The RealReal
REAL
$1.34B
$234 ﹤0.01%
+18,313
New +$218K
38 39
40
41 42

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MFRM
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MA
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5L
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RC
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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.