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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
ASAP
1001
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$927K 0.01%
37,675
– –
PEP icon
1002
CALL
PepsiCo
PEP
$186B
$925K 0.01%
7,700
-18,600
-71% -$2.51M
CTRA
1003
DELISTED
Coterra Energy
CTRA
$924K 0.01%
53,769
+43,769
+438% +$693K
ITW icon
1004
CALL
Illinois Tool Works
ITW
$81.4B
$924K 0.01%
+6,500
New +$1.1M
BKSY icon
1005
BlackSky Technology
BKSY
$800M
$923K 0.01%
+11,876
New +$935K
IFF icon
1006
International Flavors & Fragrances
IFF
$19.4B
$922K 0.01%
9,037
+1,537
+20% +$191K
TJX icon
1007
PUT
TJX Companies
TJX
$170B
$918K 0.01%
19,200
-38,000
-66% -$2.19M
KDP icon
1008
PUT
Keurig Dr Pepper
KDP
$40.4B
$917K 0.01%
+37,800
New +$1.02M
RMD icon
1009
PUT
ResMed
RMD
$28.3B
$913K 0.01%
+6,200
New +$988K
WDC icon
1010
CALL
Western Digital
WDC
$179B
$911K 0.01%
28,974
-54,904
-65% -$2.43M
LUMO
1011
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$908K 0.01%
+106,769
New +$1.49M
DVA icon
1012
PUT
DaVita
DVA
$15.1B
$905K 0.01%
11,900
-94,000
-89% -$7.39M
EMR icon
1013
PUT
Emerson Electric
EMR
$82.9B
$905K 0.01%
19,000
+800
+4% +$52.7K
XLNX
1014
DELISTED
Xilinx Inc
XLNX
$905K 0.01%
11,614
-52,577
-82% -$4.58M
RCL icon
1015
CALL
Royal Caribbean
RCL
$78.7B
$904K 0.01%
28,100
-23,500
-46% -$2.15M
ILMN icon
1016
Illumina
ILMN
$29.4B
$900K 0.01%
3,389
+1,536
+83% +$430K
STT icon
1017
State Street
STT
$50.9B
$900K 0.01%
16,902
+1,613
+11% +$112K
TDG icon
1018
PUT
TransDigm Group
TDG
$69.2B
$897K 0.01%
+2,800
New +$1.53M
ACM icon
1019
CALL
Aecom
ACM
$9.07B
$896K 0.01%
+30,000
New +$1.28M
BBBY
1020
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$893K 0.01%
212,500
+162,500
+325% +$1.89M
BPMC
1021
CALL
DELISTED
Blueprint Medicines
BPMC
$889K 0.01%
15,200
-39,800
-72% -$2.56M
RARE icon
1022
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$889K 0.01%
20,000
– –
RAMP icon
1023
CALL
LiveRamp
RAMP
$2.29B
$886K 0.01%
26,900
+1,600
+6% +$60.6K
CLX icon
1024
CALL
Clorox
CLX
$11.6B
$884K 0.01%
5,100
-100
-2% -$16.5K
COP icon
1025
CALL
ConocoPhillips
COP
$147B
$884K 0.01%
28,700
-27,200
-49% -$1.38M
39 40
41
42 43

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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 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.