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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
LVS icon
1001
Las Vegas Sands
LVS
$30.5B
$231 ﹤0.01%
5,063
-4,437
-47% -$208K
FIVN icon
1002
FIVE9
FIVN
$1.77B
$230 ﹤0.01%
+2,082
New +$203K
HRI icon
1003
CALL
Herc Holdings
HRI
$5.43B
$230 ﹤0.01%
+7,500
New +$192K
CAR icon
1004
PUT
Avis
CAR
$5.63B
$229 ﹤0.01%
10,000
– –
WCC
1005
WESCO International
WCC
$16.2B
$229 ﹤0.01%
6,521
+1,521
+30% +$45.5K
FSCT
1006
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$229 ﹤0.01%
+10,800
New +$294K
RRC icon
1007
Range Resources
RRC
$9.11B
$228 ﹤0.01%
+40,552
New +$225K
STRDW
1008
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$227 ﹤0.01%
2,521,251
– –
GS icon
1009
Goldman Sachs
GS
$313B
$221 ﹤0.01%
1,118
-31,927
-97% -$5.99M
X
1010
DELISTED
US Steel
X
$220 ﹤0.01%
30,417
+30,217
+15,109% +$236K
PANL icon
1011
Pangaea Logistics
PANL
$501M
$216 ﹤0.01%
85,868
-1,300
-1% -$2.83K
BG icon
1012
PUT
Bunge Global
BG
$23.6B
$214 ﹤0.01%
5,200
-75,000
-94% -$2.91M
XLRN
1013
DELISTED
Acceleron Pharma
XLRN
$214 ﹤0.01%
2,250
+45
+2% +$4.34K
ALLK
1014
DELISTED
Allakos
ALLK
$212 ﹤0.01%
2,952
-7,195
-71% -$482K
TDG icon
1015
TransDigm Group
TDG
$69.2B
$210 ﹤0.01%
475
-2,857
-86% -$1.08M
ICPT
1016
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207 ﹤0.01%
4,322
+1,019
+31% +$78.7K
BG icon
1017
CALL
Bunge Global
BG
$23.6B
$206 ﹤0.01%
5,000
– –
BFYT
1018
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$205 ﹤0.01%
10,000
-207,500
-95% -$4.4M
FEAC.WS
1019
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$202 ﹤0.01%
+67,356
New +$141K
JWN
1020
DELISTED
Nordstrom
JWN
$192 ﹤0.01%
+12,363
New +$218K
STAA icon
1021
STAAR Surgical
STAA
$1.16B
$192 ﹤0.01%
+3,112
New +$127K
EOLS icon
1022
Evolus
EOLS
$394M
$186 ﹤0.01%
+35,000
New +$161K
CAG icon
1023
CALL
Conagra Brands
CAG
$7.07B
$179 ﹤0.01%
5,100
-294,900
-98% -$9.83M
ACAD icon
1024
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$170 ﹤0.01%
3,500
– –
HRI icon
1025
Herc Holdings
HRI
$5.43B
$169 ﹤0.01%
+5,500
New +$141K
39 40
41
42 43

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 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.