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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
VST.WS.A
1026
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$166 ﹤0.01%
166,260
– –
ENDP
1027
DELISTED
Endo International plc
ENDP
$165 ﹤0.01%
48,124
-51,876
-52% -$199K
KTOS icon
1028
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$156 ﹤0.01%
+10,000
New +$160K
PLNT icon
1029
Planet Fitness
PLNT
$4.23B
$153 ﹤0.01%
2,525
-7,544
-75% -$453K
ACH
1030
CALL
Accendra Health
ACH
$240M
$152 ﹤0.01%
+20,000
New +$146K
COTY icon
1031
Coty
COTY
$2.33B
$149 ﹤0.01%
+33,258
New +$161K
GTH
1032
DELISTED
Genetron Holdings Limited ADS
GTH
$148 ﹤0.01%
+4,085
New +$166K
ABBV icon
1033
PUT
AbbVie
ABBV
$458B
$147 ﹤0.01%
1,500
-159,400
-99% -$14M
TROX icon
1034
Tronox
TROX
$995M
$147 ﹤0.01%
20,397
+397
+2% +$2.62K
IGV icon
1035
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$143 ﹤0.01%
+2,515
New +$126K
DCH
1036
Dauch Corp
DCH
$1.3B
$140 ﹤0.01%
18,481
-59,717
-76% -$345K
PAEWW
1037
DELISTED
PAE Incorporated Warrants
PAEWW
$137 ﹤0.01%
56,984
+9,184
+19% +$19.4K
ALXN
1038
DELISTED
Alexion Pharmaceuticals
ALXN
$136 ﹤0.01%
1,211
-11,309
-90% -$1.2M
EPD icon
1039
Enterprise Products Partners
EPD
$83.8B
$133 ﹤0.01%
+45,595
New +$815K
FDX icon
1040
FedEx
FDX
$74.5B
$132 ﹤0.01%
943
-7,518
-89% -$946K
AVYA
1041
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$132 ﹤0.01%
10,675
+2,222
+26% +$25.6K
HYACW
1042
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$132 ﹤0.01%
84,155
+63,880
+315% +$73.5K
INSP icon
1043
CALL
Inspire Medical Systems
INSP
$1.42B
$131 ﹤0.01%
+1,500
New +$115K
HEXO
1044
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$129 ﹤0.01%
+3,113
New +$113K
HTZ
1045
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$127 ﹤0.01%
+90,000
New +$286K
AAL icon
1046
American Airlines Group
AAL
$9.58B
$122 ﹤0.01%
9,362
-21,337
-70% -$259K
GRAF.WS
1047
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$119 ﹤0.01%
+52,000
New +$33.9K
ITCI
1048
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$118 ﹤0.01%
4,600
-12,300
-73% -$249K
DE icon
1049
Deere & Co
DE
$170B
$116 ﹤0.01%
+739
New +$107K
KTOS icon
1050
Kratos Defense & Security Solutions
KTOS
$8.88B
$111 ﹤0.01%
+7,085
New +$113K
40 41
42
43 44

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MFRM
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MA
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5L
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RC
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W
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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.