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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
RDUS
1101
DELISTED
Radius Health, Inc.
RDUS
$753K 0.01%
57,901
+9,436
+19% +$168K
CLX icon
1102
Clorox
CLX
$11.6B
$751K 0.01%
4,334
-3,245
-43% -$536K
HON icon
1103
PUT
Honeywell
HON
$77.1B
$749K 0.01%
5,942
-95,808
-94% -$14.8M
IEMG icon
1104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$749K 0.01%
18,500
-1,500
-8% -$73.7K
FLS icon
1105
Flowserve
FLS
$9.25B
$748K 0.01%
+31,327
New +$1.26M
ABMD
1106
DELISTED
Abiomed Inc
ABMD
$743K 0.01%
4,985
-3,572
-42% -$593K
GE icon
1107
CALL
GE Aerospace
GE
$367B
$742K 0.01%
18,760
-421
-2% -$22.4K
WELL icon
1108
CALL
Welltower
WELL
$178B
$737K 0.01%
16,100
-17,300
-52% -$1.28M
CY
1109
PUT
DELISTED
Cypress Semiconductor
CY
$737K 0.01%
+31,600
New +$722K
SHW icon
1110
CALL
Sherwin-Williams
SHW
$78.3B
$735K 0.01%
+4,800
New +$866K
IQV icon
1111
CALL
IQVIA
IQV
$34.7B
$733K 0.01%
6,800
– –
CHRS icon
1112
PUT
Coherus Oncology
CHRS
$217M
$730K 0.01%
45,000
– –
ETN icon
1113
CALL
Eaton
ETN
$157B
$730K 0.01%
9,400
-34,700
-79% -$3.18M
ZS icon
1114
Zscaler
ZS
$23B
$724K 0.01%
+11,900
New +$655K
PLD icon
1115
PUT
Prologis
PLD
$138B
$723K 0.01%
9,000
+900
+11% +$78.6K
TXRH icon
1116
PUT
Texas Roadhouse
TXRH
$12.7B
$723K 0.01%
17,500
-129,100
-88% -$7.14M
ANSS
1117
CALL
DELISTED
Ansys
ANSS
$721K 0.01%
+3,100
New +$799K
BMRN icon
1118
BioMarin Pharmaceuticals
BMRN
$11.5B
$713K 0.01%
8,433
-56,947
-87% -$4.91M
SNAP icon
1119
CALL
Snap
SNAP
$7.32B
$713K 0.01%
60,000
-10,000
-14% -$153K
TRUE
1120
DELISTED
TrueCar
TRUE
$712K 0.01%
294,024
+5,037
+2% +$17K
JIH
1121
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$710K 0.01%
+73,844
New +$725K
LYFT icon
1122
CALL
Lyft
LYFT
$5.39B
$706K 0.01%
26,300
+14,800
+129% +$588K
BHVN
1123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$703K 0.01%
20,647
+1,674
+9% +$76.5K
VOD icon
1124
CALL
Vodafone
VOD
$34.9B
$702K 0.01%
51,000
-299,000
-85% -$5.34M
HES
1125
DELISTED
Hess
HES
$698K 0.01%
20,955
+17,613
+527% +$953K
43 44
45
46 47

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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
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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.