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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
MAR icon
1076
Marriott International
MAR
$98.7B
$63 ﹤0.01%
+730
New +$63.4K
AVPTW
1077
DELISTED
AvePoint Inc Warrant
AVPTW
$60 ﹤0.01%
+35,000
New +$44.5K
TXG icon
1078
10x Genomics
TXG
$5.87B
$60 ﹤0.01%
+667
New +$52K
KPLTW
1079
DELISTED
Katapult Holdings Warrant
KPLTW
$59 ﹤0.01%
52,300
+2,300
+5% +$1.85K
CX icon
1080
Cemex
CX
$17.4B
$58 ﹤0.01%
20,130
-57,970
-74% -$136K
GSL icon
1081
Global Ship Lease
GSL
$1.57B
$58 ﹤0.01%
13,787
– –
DLR icon
1082
Digital Realty Trust
DLR
$73.7B
$56 ﹤0.01%
394
-28,368
-99% -$4.02M
MGNX icon
1083
MacroGenics
MGNX
$235M
$55 ﹤0.01%
+1,961
New +$34.1K
MOS icon
1084
The Mosaic Company
MOS
$7.09B
$52 ﹤0.01%
4,138
-31,889
-89% -$382K
SFIX
1085
Stitch Fix
SFIX
$478M
$49 ﹤0.01%
+1,979
New +$39.1K
NFINW
1086
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$49 ﹤0.01%
+29,758
New +$13.7K
IRDM icon
1087
Iridium Communications
IRDM
$4.85B
$46 ﹤0.01%
+1,808
New +$42.4K
NCLH icon
1088
Norwegian Cruise Line
NCLH
$8.89B
$45 ﹤0.01%
2,712
-37,563
-93% -$550K
CLVS
1089
DELISTED
Clovis Oncology, Inc.
CLVS
$45 ﹤0.01%
6,714
-6,332
-49% -$47.9K
AAL icon
1090
CALL
American Airlines Group
AAL
$9.58B
$44 ﹤0.01%
3,400
-99,300
-97% -$1.2M
RCL icon
1091
Royal Caribbean
RCL
$78.7B
$44 ﹤0.01%
878
+65
+8% +$2.94K
GPAQW
1092
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$44 ﹤0.01%
+20,000
New +$13.2K
AXNX
1093
DELISTED
Axonics, Inc. Common Stock
AXNX
$43 ﹤0.01%
1,230
+765
+165% +$26.3K
INSUW
1094
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$40 ﹤0.01%
+10,427
New +$17.4K
PIC.WS
1095
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39 ﹤0.01%
49,999
+16,666
+50% +$9.84K
GE icon
1096
CALL
GE Aerospace
GE
$367B
$38 ﹤0.01%
1,124
-17,636
-94% -$595K
SMPL icon
1097
Simply Good Foods
SMPL
$904M
$38 ﹤0.01%
2,067
-15,629
-88% -$277K
ZGNX
1098
DELISTED
Zogenix, Inc.
ZGNX
$37 ﹤0.01%
1,376
-161,594
-99% -$4.46M
GOTU icon
1099
Gaotu Techedu
GOTU
$372M
$34 ﹤0.01%
+574
New +$22.7K
DNR
1100
PUT
DELISTED
Denbury Resources, Inc.
DNR
$29 ﹤0.01%
104,400
-133,300
-56% -$40K
42 43
44
45 46

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AII
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MFRM
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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
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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.