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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
GES
1101
CALL
DELISTED
Guess Inc
GES
$26 ﹤0.01%
+2,700
New +$23.8K
DHT icon
1102
DHT Holdings
DHT
$2.97B
$18 ﹤0.01%
3,527
-722,137
-100% -$4.6M
ASLEW
1103
DELISTED
AerSale Corp Warrants
ASLEW
$17 ﹤0.01%
+25,533
New +$7.93K
OKE icon
1104
Oneok
OKE
$58.7B
$15 ﹤0.01%
462
-44,434
-99% -$1.45M
SAFE
1105
PUT
Safehold
SAFE
$1.19B
$15 ﹤0.01%
247
– –
BAX icon
1106
Baxter International
BAX
$11.6B
$12 ﹤0.01%
144
-33,013
-100% -$2.88M
TPST icon
1107
Tempest Therapeutics
TPST
$14.8M
$12 ﹤0.01%
36
+21
+140% +$8.38K
TPST icon
1108
PUT
Tempest Therapeutics
TPST
$14.8M
$12 ﹤0.01%
36
– –
TWOU
1109
PUT
DELISTED
2U Inc
TWOU
$11 ﹤0.01%
10
-2,057
-100% -$1.84M
TMUS icon
1110
CALL
T-Mobile US
TMUS
$193B
$10 ﹤0.01%
+100
New +$9.59K
PTLA
1111
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9 ﹤0.01%
504
+391
+346% +$5.44K
RHP icon
1112
Ryman Hospitality Properties
RHP
$8.4B
$7 ﹤0.01%
+190
New +$6.31K
STWD icon
1113
CALL
Starwood Property Trust
STWD
$6.12B
$7 ﹤0.01%
+500
New +$6.73K
AZN icon
1114
AstraZeneca
AZN
$263B
$6 ﹤0.01%
+59
New +$6.09K
GNW icon
1115
CALL
Genworth Financial
GNW
$3.8B
$6 ﹤0.01%
2,500
-997,500
-100% -$3.14M
TPST icon
1116
CALL
Tempest Therapeutics
TPST
$14.8M
$4 ﹤0.01%
11
-102
-90% -$40.7K
GAP
1117
The Gap Inc
GAP
$6.84B
$4 ﹤0.01%
+287
New +$2.59K
PENN icon
1118
CALL
PENN Entertainment
PENN
$2.74B
$3 ﹤0.01%
100
-64,900
-100% -$1.49M
PLUG icon
1119
PUT
Plug Power
PLUG
$2.92B
$3 ﹤0.01%
+400
New +$1.87K
VNO icon
1120
Vornado Realty Trust
VNO
$7.47B
$3 ﹤0.01%
+73
New +$2.83K
THWWW
1121
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3 ﹤0.01%
33,063
-7,266
-18% -$1.6K
CLF icon
1122
Cleveland-Cliffs
CLF
$6.81B
$2 ﹤0.01%
390
-151,830
-100% -$738K
EVRI
1123
DELISTED
Everi Holdings
EVRI
$2 ﹤0.01%
+390
New +$1.98K
ACH
1124
Accendra Health
ACH
$240M
$2 ﹤0.01%
+241
New +$1.76K
DBD
1125
DELISTED
Diebold Nixdorf Incorporated
DBD
$2 ﹤0.01%
325
-2,471
-88% -$12.2K
43 44
45
46 47

Similar funds

AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.