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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
BABA icon
1051
CALL
Alibaba
BABA
$269B
$108 ﹤0.01%
500
-32,800
-98% -$6.83M
STZ icon
1052
Constellation Brands
STZ
$22.2B
$108 ﹤0.01%
+620
New +$103K
INSP icon
1053
Inspire Medical Systems
INSP
$1.42B
$104 ﹤0.01%
+1,200
New +$92.2K
AVID
1054
DELISTED
Avid Technology Inc
AVID
$101 ﹤0.01%
+13,930
New +$91.8K
BXMT icon
1055
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$99 ﹤0.01%
+4,100
New +$94.2K
CCXX.WS
1056
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$99 ﹤0.01%
+33,150
New +$60.9K
GNW icon
1057
PUT
Genworth Financial
GNW
$3.8B
$93 ﹤0.01%
40,200
+30,200
+302% +$95K
PEN icon
1058
Penumbra
PEN
$12.5B
$91 ﹤0.01%
+511
New +$88.7K
ORGS
1059
DELISTED
Orgenesis Inc. Common Stock
ORGS
$90 ﹤0.01%
+1,484
New +$89.8K
GOEVW
1060
DELISTED
Canoo Inc. Warrant
GOEVW
$88 ﹤0.01%
+80,000
New +$39.3K
TMUSR
1061
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$85 ﹤0.01%
+508,365
New +$143K
LOW icon
1062
Lowe's Companies
LOW
$116B
$84 ﹤0.01%
623
-893
-59% -$102K
DOV icon
1063
Dover
DOV
$27.2B
$82 ﹤0.01%
+850
New +$78.5K
MS icon
1064
Morgan Stanley
MS
$337B
$80 ﹤0.01%
1,649
-20,851
-93% -$876K
DVAX
1065
DELISTED
Dynavax Technologies
DVAX
$79 ﹤0.01%
8,956
-20,961
-70% -$106K
SFTW.WS
1066
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$79 ﹤0.01%
74,997
+24,997
+50% +$19.3K
TRNE.WS
1067
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$79 ﹤0.01%
50,700
– –
TBHC
1068
DELISTED
The Brand House Collective
TBHC
$77 ﹤0.01%
+28,490
New +$35.2K
ACAD icon
1069
Acadia Pharmaceuticals
ACAD
$4.25B
$76 ﹤0.01%
1,574
-227
-13% -$10.9K
CX icon
1070
PUT
Cemex
CX
$17.4B
$76 ﹤0.01%
26,400
-44,700
-63% -$105K
CLVS
1071
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$76 ﹤0.01%
11,200
– –
PRTY
1072
DELISTED
Party City Holdco Inc.
PRTY
$75 ﹤0.01%
50,000
-150,000
-75% -$139K
TOIIW
1073
The Oncology Institute Warrant
TOIIW
$74 ﹤0.01%
+50,125
New +$71.9K
BMY icon
1074
Bristol-Myers Squibb
BMY
$127B
$67 ﹤0.01%
1,135
-102,239
-99% -$6.12M
ETSY icon
1075
Etsy
ETSY
$7.65B
$63 ﹤0.01%
+596
New +$44.1K
41 42
43
44 45

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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.