We are live on ! Find out more
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
XEL icon
1026
Xcel Energy
XEL
$51B
$879K 0.01%
14,579
+7,479
+105% +$487K
GWPH
1027
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$876K 0.01%
+10,000
New +$1.06M
ROP icon
1028
PUT
Roper Technologies
ROP
$36.3B
$873K 0.01%
2,800
-4,300
-61% -$1.52M
DQ
1029
Daqo New Energy
DQ
$790M
$871K 0.01%
+75,205
New +$882K
MKC icon
1030
McCormick & Company Non-Voting
MKC
$13.4B
$871K 0.01%
12,330
-14,870
-55% -$1.15M
NVT icon
1031
nVent Electric
NVT
$24.5B
$870K 0.01%
51,600
+28,776
+126% +$671K
CRM icon
1032
Salesforce
CRM
$134B
$867K 0.01%
6,019
-10,727
-64% -$1.84M
WBS icon
1033
Webster Financial
WBS
$12.3B
$866K 0.01%
37,825
+27,825
+278% +$1.13M
WTW icon
1034
CALL
Willis Towers Watson
WTW
$27.9B
$866K 0.01%
5,100
– –
ABT icon
1035
PUT
Abbott
ABT
$180B
$865K 0.01%
10,900
-69,300
-86% -$5.78M
CFR icon
1036
Cullen/Frost Bankers
CFR
$10.3B
$865K 0.01%
15,500
+12,633
+441% +$1.03M
PLD icon
1037
CALL
Prologis
PLD
$138B
$860K 0.01%
10,700
-5,500
-34% -$480K
SPGI icon
1038
PUT
S&P Global
SPGI
$126B
$858K 0.01%
3,500
-700
-17% -$192K
FMCIU
1039
DELISTED
Forum Merger II Corporation Unit
FMCIU
$858K 0.01%
80,000
– –
DD icon
1040
PUT
DuPont de Nemours
DD
$18.6B
$853K 0.01%
19,917
– –
LNG icon
1041
Cheniere Energy
LNG
$56.5B
$851K 0.01%
25,390
-17,108
-40% -$877K
F icon
1042
Ford
F
$57.3B
$850K 0.01%
176,075
-147,001
-46% -$1.1M
CL icon
1043
PUT
Colgate-Palmolive
CL
$72.6B
$849K 0.01%
12,800
-3,400
-21% -$240K
ES icon
1044
Eversource Energy
ES
$28.2B
$849K 0.01%
10,851
-94,125
-90% -$8.26M
NTR icon
1045
CALL
Nutrien
NTR
$32.7B
$849K 0.01%
+25,000
New +$1M
STT icon
1046
PUT
State Street
STT
$50.9B
$847K 0.01%
15,900
-23,500
-60% -$1.63M
MSGS icon
1047
CALL
Madison Square Garden
MSGS
$9.54B
$846K 0.01%
+5,608
New +$1.09M
BTZ icon
1048
BlackRock Credit Allocation Income Trust
BTZ
$927M
$845K 0.01%
+73,536
New +$994K
COP icon
1049
PUT
ConocoPhillips
COP
$147B
$844K 0.01%
27,400
-84,700
-76% -$4.31M
INCY icon
1050
CALL
Incyte
INCY
$23.5B
$842K 0.01%
11,500
-8,900
-44% -$672K
40 41
42
43 44

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.