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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
POLY
1076
DELISTED
Plantronics, Inc.
POLY
$798K 0.01%
+79,283
New +$1.48M
GD icon
1077
PUT
General Dynamics
GD
$105B
$794K 0.01%
6,000
-100
-2% -$16.6K
BA icon
1078
CALL
Boeing
BA
$165B
$792K 0.01%
5,200
-44,800
-90% -$12.3M
ISRG icon
1079
PUT
Intuitive Surgical
ISRG
$121B
$792K 0.01%
+4,800
New +$879K
NTRS icon
1080
CALL
Northern Trust
NTRS
$22.2B
$792K 0.01%
10,500
-12,200
-54% -$1.12M
I
1081
CALL
DELISTED
INTELSAT S. A.
I
$791K 0.01%
517,200
-435,700
-46% -$1.83M
USB icon
1082
CALL
US Bancorp
USB
$99.6B
$789K 0.01%
22,900
-94,800
-81% -$4.57M
APD icon
1083
CALL
Air Products & Chemicals
APD
$66.3B
$785K 0.01%
3,800
-21,800
-85% -$4.97M
WCC
1084
CALL
WESCO International
WCC
$16.2B
$781K 0.01%
+34,200
New +$1.46M
GPN icon
1085
CALL
Global Payments
GPN
$22.1B
$779K 0.01%
+5,400
New +$987K
EOG icon
1086
PUT
EOG Resources
EOG
$78B
$776K 0.01%
21,600
-63,300
-75% -$4.11M
RPD icon
1087
Rapid7
RPD
$634M
$771K 0.01%
+17,800
New +$934K
WMB icon
1088
Williams Companies
WMB
$90.5B
$770K 0.01%
54,443
-282,313
-84% -$5.47M
ZEN
1089
DELISTED
ZENDESK INC
ZEN
$767K 0.01%
11,979
+548
+5% +$42.8K
MS icon
1090
Morgan Stanley
MS
$337B
$765K 0.01%
22,500
+12,346
+122% +$581K
COUP
1091
DELISTED
Coupa Software Incorporated
COUP
$765K 0.01%
5,475
-7,774
-59% -$1.2M
MKC icon
1092
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$763K 0.01%
+10,800
New +$838K
UNP icon
1093
PUT
Union Pacific
UNP
$183B
$762K 0.01%
5,400
-2,500
-32% -$413K
MCD icon
1094
CALL
McDonald's
MCD
$188B
$761K 0.01%
4,600
-17,400
-79% -$3.43M
MELI icon
1095
Mercado Libre
MELI
$91.3B
$761K 0.01%
+1,557
New +$960K
BXP icon
1096
CALL
Boston Properties
BXP
$11B
$756K 0.01%
8,200
+1,700
+26% +$219K
WFC icon
1097
Wells Fargo
WFC
$261B
$756K 0.01%
26,331
-1,034
-4% -$44K
WY icon
1098
PUT
Weyerhaeuser
WY
$17.3B
$756K 0.01%
44,600
-9,200
-17% -$242K
ORLY icon
1099
PUT
O'Reilly Automotive
ORLY
$72.4B
$753K 0.01%
37,500
+16,500
+79% +$422K
SHV icon
1100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$753K 0.01%
6,781
– –
42 43
44
45 46

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.