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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
ADP icon
1151
PUT
Automatic Data Processing
ADP
$100B
– –
-2,900
Closed -$400K
ADSK icon
1152
CALL
Autodesk
ADSK
$44.3B
– –
-17,800
Closed -$2.77M
ADSK icon
1153
Autodesk
ADSK
$44.3B
– –
-33,293
Closed -$5.19M
ADSK icon
1154
PUT
Autodesk
ADSK
$44.3B
– –
-45,400
Closed -$7.08M
AEE icon
1155
CALL
Ameren
AEE
$31.5B
– –
-2,500
Closed -$195K
AEE icon
1156
PUT
Ameren
AEE
$31.5B
– –
-3,900
Closed -$305K
AEM icon
1157
Agnico Eagle Mines
AEM
$72.6B
– –
-49,108
Closed -$2.91M
AEM icon
1158
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-47,100
Closed -$1.89M
AEP icon
1159
CALL
American Electric Power
AEP
$73.7B
– –
-44,100
Closed -$3.69M
AFL icon
1160
CALL
Aflac
AFL
$63.9B
– –
-9,300
Closed -$337K
AFL icon
1161
Aflac
AFL
$63.9B
– –
-9,706
Closed -$352K
AFL icon
1162
PUT
Aflac
AFL
$63.9B
– –
-3,200
Closed -$116K
AG icon
1163
First Majestic Silver
AG
$8.05B
– –
-16,600
Closed -$103K
AGCO icon
1164
AGCO
AGCO
$8.78B
– –
-9,372
Closed -$443K
AGG icon
1165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-215,000
Closed -$24.8M
AGIO icon
1166
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-23,700
Closed -$841K
AGIO icon
1167
Agios Pharmaceuticals
AGIO
$2.16B
– –
-40,000
Closed -$1.42M
AGO icon
1168
Assured Guaranty
AGO
$3.78B
– –
-22,360
Closed -$577K
AIG icon
1169
CALL
American International
AIG
$41.9B
– –
-70,200
Closed -$1.8M
AIG icon
1170
American International
AIG
$41.9B
– –
-106,316
Closed -$2.73M
AIG icon
1171
PUT
American International
AIG
$41.9B
– –
-107,200
Closed -$2.76M
AJG icon
1172
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,400
Closed -$440K
AJG icon
1173
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,700
Closed -$220K
ALB icon
1174
Albemarle
ALB
$13.5B
– –
-2,314
Closed -$157K
ALE
1175
DELISTED
Allete
ALE
– –
-21,611
Closed -$1.35M
45 46
47
48 49

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.