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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
ANSS
1201
CALL
DELISTED
Ansys
ANSS
– –
-3,100
Closed -$721K
ANSS
1202
DELISTED
Ansys
ANSS
– –
-1,071
Closed -$249K
ANSS
1203
PUT
DELISTED
Ansys
ANSS
– –
-7,100
Closed -$1.65M
APD icon
1204
CALL
Air Products & Chemicals
APD
$66.3B
– –
-3,800
Closed -$785K
APD icon
1205
PUT
Air Products & Chemicals
APD
$66.3B
– –
-6,500
Closed -$1.34M
APH icon
1206
CALL
Amphenol
APH
$188B
– –
-160,400
Closed -$3.04M
APH icon
1207
PUT
Amphenol
APH
$188B
– –
-27,600
Closed -$523K
APO icon
1208
Apollo Global Management
APO
$70.7B
– –
-40,000
Closed -$1.76M
AQN icon
1209
Algonquin Power & Utilities
AQN
$4.69B
– –
-20,300
Closed -$256K
AR icon
1210
Antero Resources
AR
$10.9B
– –
-38,486
Closed -$27K
AR icon
1211
PUT
Antero Resources
AR
$10.9B
– –
-50,000
Closed -$36K
ARE icon
1212
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,352
Closed -$485K
ARE icon
1213
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,600
Closed -$231K
ARI
1214
Apollo Commercial Real Estate
ARI
$887M
– –
-13,552
Closed -$101K
ARMK icon
1215
Aramark
ARMK
$15B
– –
-20,210
Closed -$291K
ARW icon
1216
Arrow Electronics
ARW
$10.9B
– –
-8,009
Closed -$430K
ASH icon
1217
Ashland
ASH
$3.04B
– –
-5,780
Closed -$302K
ASMB icon
1218
CALL
Assembly Biosciences
ASMB
$506M
– –
-7,083
Closed -$1.3M
ASMB icon
1219
Assembly Biosciences
ASMB
$506M
– –
-5,583
Closed -$1.02M
ATO icon
1220
Atmos Energy
ATO
$29.9B
– –
-3,542
Closed -$364K
ATR icon
1221
AptarGroup
ATR
$8.45B
– –
-6,832
Closed -$686K
AUPH icon
1222
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-135,000
Closed -$1.96M
AVB icon
1223
CALL
AvalonBay Communities
AVB
$27.1B
– –
-6,400
Closed -$973K
AVB icon
1224
AvalonBay Communities
AVB
$27.1B
– –
-15,813
Closed -$2.4M
AVB icon
1225
PUT
AvalonBay Communities
AVB
$27.1B
– –
-17,000
Closed -$2.59M
47 48
49
50 51

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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
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.