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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
HAE icon
1201
CALL
Haemonetics
HAE
$3.58B
$588K 0.01%
+5,900
New +$640K
DAY
1202
DELISTED
Dayforce
DAY
$586K 0.01%
+11,700
New +$775K
HAL icon
1203
CALL
Halliburton
HAL
$27.9B
$584K 0.01%
85,200
-213,500
-71% -$3.72M
SJM icon
1204
J.M. Smucker
SJM
$12.6B
$583K 0.01%
5,248
-6,963
-57% -$744K
BHC icon
1205
Bausch Health
BHC
$1.65B
$579K 0.01%
37,966
-165,534
-81% -$3.99M
AGO icon
1206
Assured Guaranty
AGO
$3.78B
$577K 0.01%
22,360
-8,771
-28% -$363K
KMB icon
1207
Kimberly-Clark
KMB
$36.4B
$577K 0.01%
4,511
-3,694
-45% -$511K
LMT icon
1208
PUT
Lockheed Martin
LMT
$134B
$576K 0.01%
1,700
+400
+31% +$157K
IMTX icon
1209
Immatics
IMTX
$1.24B
$573K 0.01%
+56,279
New +$591K
GPC icon
1210
Genuine Parts
GPC
$17.1B
$572K 0.01%
+8,502
New +$757K
PM icon
1211
Philip Morris
PM
$301B
$572K 0.01%
7,846
-110,128
-93% -$9.06M
LRCX icon
1212
Lam Research
LRCX
$382B
$571K 0.01%
+23,810
New +$686K
PH icon
1213
CALL
Parker-Hannifin
PH
$125B
$571K 0.01%
4,400
-13,300
-75% -$2.41M
INSM icon
1214
PUT
Insmed
INSM
$23.2B
$569K 0.01%
35,500
-150,700
-81% -$3.57M
FANG icon
1215
Diamondback Energy
FANG
$57.6B
$568K 0.01%
21,677
+14,877
+219% +$937K
LYB icon
1216
CALL
LyondellBasell Industries
LYB
$19.5B
$561K 0.01%
11,300
-7,700
-41% -$566K
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
$559K 0.01%
+44,540
New +$1.32M
KDP icon
1218
CALL
Keurig Dr Pepper
KDP
$40.4B
$558K 0.01%
23,000
+13,900
+153% +$375K
WSC icon
1219
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$557K 0.01%
+55,000
New +$893K
PSA icon
1220
PUT
Public Storage
PSA
$60.2B
$556K 0.01%
2,800
-23,400
-89% -$5.01M
CMD
1221
DELISTED
Cantel Medical Corporation
CMD
$556K 0.01%
+15,476
New +$880K
MCK icon
1222
CALL
McKesson
MCK
$98.5B
$555K 0.01%
4,100
-5,800
-59% -$850K
BAH icon
1223
Booz Allen Hamilton
BAH
$8.7B
$554K 0.01%
7,770
-42,185
-84% -$3.11M
PEG icon
1224
Public Service Enterprise Group
PEG
$39.8B
$553K 0.01%
12,314
-26,731
-68% -$1.44M
ENDP
1225
CALL
DELISTED
Endo International plc
ENDP
$552K 0.01%
149,100
-10,900
-7% -$55.2K
47 48
49
50 51

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AII
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MFRM
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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.