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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
MCO icon
1126
CALL
Moody's
MCO
$81.7B
$698K 0.01%
3,300
-700
-18% -$170K
AQUA
1127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$698K 0.01%
+62,245
New +$1.17M
B
1128
Barrick Mining
B
$62.2B
$695K 0.01%
36,035
-46,952
-57% -$880K
ISRG icon
1129
CALL
Intuitive Surgical
ISRG
$121B
$693K 0.01%
4,200
-2,400
-36% -$440K
TROW icon
1130
CALL
T. Rowe Price
TROW
$25B
$693K 0.01%
+7,100
New +$869K
WY icon
1131
Weyerhaeuser
WY
$17.3B
$692K 0.01%
40,825
+8,325
+26% +$219K
ALGN icon
1132
Align Technology
ALGN
$12B
$691K 0.01%
3,838
-953
-20% -$228K
AWI icon
1133
CALL
Armstrong World Industries
AWI
$6.86B
$691K 0.01%
8,700
+6,700
+335% +$646K
OKTA icon
1134
Okta
OKTA
$24.1B
$691K 0.01%
5,651
-30,419
-84% -$3.82M
ALLK
1135
CALL
DELISTED
Allakos
ALLK
$690K 0.01%
15,500
– –
SWK icon
1136
PUT
Stanley Black & Decker
SWK
$14.2B
$690K 0.01%
6,900
-4,700
-41% -$671K
TEVA icon
1137
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$689K 0.01%
76,700
-26,100
-25% -$267K
IXC icon
1138
iShares Global Energy ETF
IXC
$2.71B
$688K 0.01%
+40,740
New +$1.02M
RGA icon
1139
Reinsurance Group of America
RGA
$15.7B
$687K 0.01%
8,166
-17,962
-69% -$2.34M
ATR icon
1140
AptarGroup
ATR
$8.45B
$686K 0.01%
6,832
-2,168
-24% -$235K
LOB icon
1141
Live Oak Bancshares
LOB
$1.95B
$686K 0.01%
55,000
+19,539
+55% +$309K
ALGN icon
1142
PUT
Align Technology
ALGN
$12B
$684K 0.01%
3,800
-29,500
-89% -$7.06M
RGP icon
1143
Resources Connection
RGP
$129M
$683K 0.01%
62,255
+51,481
+478% +$700K
LYFT icon
1144
Lyft
LYFT
$5.39B
$681K 0.01%
25,350
-44,459
-64% -$1.77M
ED icon
1145
CALL
Consolidated Edison
ED
$41.6B
$679K 0.01%
8,700
-59,800
-87% -$5.24M
KYNB
1146
Kyntra Bio
KYNB
$28.5M
$679K 0.01%
781
+281
+56% +$279K
ULTA icon
1147
Ulta Beauty
ULTA
$20.4B
$679K 0.01%
3,862
-25,883
-87% -$6.45M
O icon
1148
PUT
Realty Income
O
$61.2B
$678K 0.01%
14,035
+11,145
+386% +$776K
ZBH icon
1149
PUT
Zimmer Biomet
ZBH
$17.7B
$677K 0.01%
6,901
+1,030
+18% +$135K
CLGX
1150
DELISTED
Corelogic, Inc.
CLGX
$677K 0.01%
+22,184
New +$983K
44 45
46
47 48

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AII
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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 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.