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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
PEG icon
1151
CALL
Public Service Enterprise Group
PEG
$39.8B
$674K 0.01%
15,000
-1,600
-10% -$86.4K
LOW icon
1152
PUT
Lowe's Companies
LOW
$116B
$671K 0.01%
7,800
-19,200
-71% -$2.1M
CHRS icon
1153
Coherus Oncology
CHRS
$217M
$666K 0.01%
41,091
+17,366
+73% +$321K
UGI icon
1154
UGI
UGI
$8B
$666K 0.01%
24,981
+14,081
+129% +$533K
IQ icon
1155
iQIYI
IQ
$1.18B
$664K 0.01%
37,300
-465,200
-93% -$10.5M
CVNA icon
1156
CALL
Carvana
CVNA
$43.3B
$661K 0.01%
60,000
– –
IART icon
1157
Integra LifeSciences
IART
$1.54B
$661K 0.01%
14,807
+10,100
+215% +$530K
DFS
1158
CALL
DELISTED
Discover Financial Services
DFS
$660K 0.01%
18,500
+17,400
+1,582% +$1.15M
CPRT icon
1159
PUT
Copart
CPRT
$25.9B
$658K 0.01%
+38,400
New +$855K
DAL icon
1160
CALL
Delta Air Lines
DAL
$55.9B
$656K 0.01%
23,000
-21,200
-48% -$1.05M
DBX icon
1161
Dropbox
DBX
$6.81B
$656K 0.01%
36,239
-163,869
-82% -$2.98M
CNDT icon
1162
CALL
Conduent
CNDT
$230M
$655K 0.01%
267,200
-57,800
-18% -$229K
ESTC icon
1163
Elastic
ESTC
$6.1B
$655K 0.01%
11,741
-35,576
-75% -$2.3M
DUK icon
1164
Duke Energy
DUK
$102B
$654K 0.01%
8,089
-18,886
-70% -$1.73M
RSG icon
1165
CALL
Republic Services
RSG
$66.7B
$653K 0.01%
8,700
-1,900
-18% -$172K
KMB icon
1166
CALL
Kimberly-Clark
KMB
$36.4B
$652K 0.01%
5,100
+4,900
+2,450% +$678K
TTWO icon
1167
Take-Two Interactive
TTWO
$43B
$651K 0.01%
5,488
-8,934
-62% -$1.06M
TJX icon
1168
CALL
TJX Companies
TJX
$170B
$650K 0.01%
13,600
-50,900
-79% -$2.93M
ISRG icon
1169
Intuitive Surgical
ISRG
$121B
$649K 0.01%
3,933
+144
+4% +$26.4K
SLV icon
1170
iShares Silver Trust
SLV
$28.1B
$649K 0.01%
49,700
+24,700
+99% +$388K
PRFT
1171
DELISTED
Perficient Inc
PRFT
$649K 0.01%
23,944
-136,641
-85% -$5.96M
ETR icon
1172
CALL
Entergy
ETR
$54.1B
$648K 0.01%
+13,800
New +$818K
GLPI icon
1173
Gaming and Leisure Properties
GLPI
$12.8B
$648K 0.01%
23,385
+8,402
+56% +$344K
MRSH
1174
CALL
Marsh
MRSH
$86.3B
$648K 0.01%
7,500
-400
-5% -$42.6K
MRVL icon
1175
PUT
Marvell Technology
MRVL
$174B
$647K 0.01%
28,600
-130,200
-82% -$3.12M
45 46
47
48 49

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MFRM
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MA
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5L
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RC
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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.