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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
ALGN icon
1176
CALL
Align Technology
ALGN
$12B
– –
-9,400
Closed -$1.69M
ALGN icon
1177
Align Technology
ALGN
$12B
– –
-3,838
Closed -$691K
ALGN icon
1178
PUT
Align Technology
ALGN
$12B
– –
-3,800
Closed -$684K
ALK icon
1179
Alaska Air
ALK
$5.15B
– –
-16,848
Closed -$477K
ALKS icon
1180
Alkermes
ALKS
$8.82B
– –
-11,402
Closed -$164K
ALL icon
1181
CALL
Allstate
ALL
$66.9B
– –
-38,400
Closed -$3.63M
ALL icon
1182
Allstate
ALL
$66.9B
– –
-1,017
Closed -$96K
ALL icon
1183
PUT
Allstate
ALL
$66.9B
– –
-24,700
Closed -$2.34M
ALLE icon
1184
Allegion
ALLE
$13B
– –
-3,784
Closed -$348K
ALNY icon
1185
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-80,000
Closed -$8.71M
AM icon
1186
Antero Midstream
AM
$10.8B
– –
-48,924
Closed -$103K
AMAT icon
1187
CALL
Applied Materials
AMAT
$426B
– –
-46,000
Closed -$2.18M
AMAT icon
1188
Applied Materials
AMAT
$426B
– –
-35,378
Closed -$1.67M
AMAT icon
1189
PUT
Applied Materials
AMAT
$426B
– –
-65,300
Closed -$3.09M
AME icon
1190
CALL
Ametek
AME
$55.5B
– –
-5,300
Closed -$391K
AME icon
1191
Ametek
AME
$55.5B
– –
-2,308
Closed -$170K
AME icon
1192
PUT
Ametek
AME
$55.5B
– –
-4,500
Closed -$332K
AMLP icon
1193
Alerian MLP ETF
AMLP
$13B
– –
-8,716
Closed -$150K
AMN icon
1194
AMN Healthcare
AMN
$1.28B
– –
-7,896
Closed -$413K
AMRN
1195
Amarin Corp
AMRN
$284M
– –
-8,991
Closed -$1.24M
AMT icon
1196
CALL
American Tower
AMT
$77.7B
– –
-25,800
Closed -$5.62M
AMT icon
1197
PUT
American Tower
AMT
$77.7B
– –
-17,700
Closed -$3.85M
AMZN icon
1198
CALL
Amazon
AMZN
$2.5T
– –
-50,000
Closed -$4.91M
AMZN icon
1199
PUT
Amazon
AMZN
$2.5T
– –
-28,000
Closed -$2.75M
ANET icon
1200
Arista Networks
ANET
$219B
– –
-27,920
Closed -$359K
46 47
48
49 50

Similar funds

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.