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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
1176
Moody's
MCO
$81.7B
$645K 0.01%
3,051
-4,997
-62% -$1.21M
PXD
1177
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.01%
9,200
-2,300
-20% -$273K
SRE icon
1178
CALL
Sempra
SRE
$60.8B
$644K 0.01%
11,400
+6,000
+111% +$426K
UNFI icon
1179
CALL
United Natural Foods
UNFI
$3.01B
$643K 0.01%
+70,000
New +$555K
GOEV
1180
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$638K 0.01%
+137
New +$642K
K
1181
PUT
DELISTED
Kellanova
K
$636K 0.01%
11,289
-388,086
-97% -$23.8M
FAST icon
1182
PUT
Fastenal
FAST
$54B
$634K 0.01%
40,600
+26,200
+182% +$461K
LUMN icon
1183
Lumen
LUMN
$6.53B
$633K 0.01%
66,933
-179,471
-73% -$2.24M
LYB icon
1184
LyondellBasell Industries
LYB
$19.5B
$632K 0.01%
12,744
-14,170
-53% -$1.04M
SHOP icon
1185
Shopify
SHOP
$148B
$630K 0.01%
15,070
-240,390
-94% -$10.8M
LEN icon
1186
Lennar Class A
LEN
$20.4B
$629K 0.01%
17,023
+12,972
+320% +$734K
TXG icon
1187
CALL
10x Genomics
TXG
$5.87B
$623K 0.01%
+10,000
New +$780K
AVTR icon
1188
Avantor
AVTR
$7.81B
$622K 0.01%
49,800
-7,550
-13% -$121K
MTOR
1189
DELISTED
MERITOR, Inc.
MTOR
$621K 0.01%
46,900
-140,579
-75% -$3.03M
TXRH icon
1190
Texas Roadhouse
TXRH
$12.7B
$620K 0.01%
15,000
-74,415
-83% -$4.11M
CVX icon
1191
CALL
Chevron
CVX
$388B
$616K 0.01%
8,500
-14,400
-63% -$1.42M
ZTS icon
1192
PUT
Zoetis
ZTS
$31.6B
$612K 0.01%
5,200
-44,100
-89% -$5.81M
LMT icon
1193
CALL
Lockheed Martin
LMT
$134B
$610K 0.01%
1,800
-2,200
-55% -$865K
SPR
1194
DELISTED
Spirit AeroSystems
SPR
$605K 0.01%
25,302
+1,380
+6% +$76.4K
TMQ
1195
Trilogy Metals
TMQ
$522M
$604K 0.01%
444,104
+33,276
+8% +$62.7K
FCNCA icon
1196
First Citizens BancShares
FCNCA
$24.6B
$603K 0.01%
+1,811
New +$839K
CLF icon
1197
Cleveland-Cliffs
CLF
$6.81B
$601K 0.01%
152,220
+89,959
+144% +$566K
DBD
1198
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$600K 0.01%
170,500
+147,400
+638% +$1.25M
LAMR icon
1199
Lamar Advertising Co
LAMR
$16.2B
$599K 0.01%
11,674
-3,326
-22% -$268K
DHR icon
1200
PUT
Danaher
DHR
$135B
$595K 0.01%
4,850
+2,932
+153% +$395K
46 47
48
49 50

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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
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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.