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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
XLF icon
101
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.8M 0.15%
660,900
+631,100
+2,118% +$17.4M
CVS icon
102
PUT
CVS Health
CVS
$136B
$13.7M 0.15%
231,100
-58,100
-20% -$3.88M
LLY icon
103
PUT
Eli Lilly
LLY
$1.06T
$13.7M 0.15%
98,700
+47,500
+93% +$6.53M
BABA icon
104
Alibaba
BABA
$273B
$13.6M 0.15%
69,800
+44,414
+175% +$9.27M
TWTR
105
PUT
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.15%
552,100
+155,500
+39% +$5.03M
CNC icon
106
PUT
Centene
CNC
$31.5B
$13.6M 0.15%
228,200
-105,100
-32% -$6.38M
XLB icon
107
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$13.5M 0.15%
600,000
-400,000
-40% -$11M
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13.5M 0.15%
3,552,665
+3,365,465
+1,798% +$11.1M
JNJ icon
109
CALL
Johnson & Johnson
JNJ
$624B
$13.3M 0.15%
101,300
-57,500
-36% -$8.16M
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.3M 0.15%
109,276
-37,196
-25% -$4.37M
MPC icon
111
PUT
Marathon Petroleum
MPC
$91.2B
$13.2M 0.15%
558,900
+359,700
+181% +$16.6M
T icon
112
AT&T
T
$157B
$13M 0.14%
590,196
-911,600
-61% -$24.9M
XPO icon
113
XPO
XPO
$25.1B
$12.9M 0.14%
766,219
+747,772
+4,054% +$20M
AZRE
114
DELISTED
Azure Power Global Limited
AZRE
$12.8M 0.14%
839,658
+42,016
+5% +$586K
GILD icon
115
Gilead Sciences
GILD
$162B
$12.8M 0.14%
171,669
-148,659
-46% -$10.3M
HPQ icon
116
PUT
HP
HPQ
$22.4B
$12.8M 0.14%
739,200
+583,800
+376% +$11.8M
ABBV icon
117
CALL
AbbVie
ABBV
$454B
$12.7M 0.14%
167,300
-117,300
-41% -$9.99M
VTRS icon
118
PUT
Viatris
VTRS
$20.1B
$12.7M 0.14%
854,000
+13,600
+2% +$261K
GDX icon
119
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$12.6M 0.14%
548,100
-596,600
-52% -$16.3M
EMB icon
120
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.6M 0.14%
+130,400
New +$14.4M
TEAM icon
121
Atlassian
TEAM
$20.3B
$12.6M 0.14%
91,808
+15,624
+21% +$2.18M
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$12.4M 0.14%
377,730
+175,735
+87% +$11.6M
PCG icon
123
CALL
PG&E
PCG
$47B
$12.4M 0.14%
1,378,300
-1,531,900
-53% -$20.3M
ABBV icon
124
PUT
AbbVie
ABBV
$454B
$12.3M 0.14%
160,900
-41,100
-20% -$3.5M
ECL icon
125
PUT
Ecolab
ECL
$74.1B
$12.2M 0.14%
78,600
+29,000
+58% +$5.45M
3 4
5
6 7

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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
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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.