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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
$8.49B
AUM Growth
-$523M
Cap. Flow
-$577M
Cap. Flow %
-6.8%
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 Miscellaneous 77.23%
2 Healthcare 3.82%
3 Technology 3.64%
4 Industrials 3.51%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
101
Chegg
CHGG
$94.5M
$12.6M 0.15%
186,951
+154,083
+469% +$8.23M
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$12.5M 0.15%
+200,000
New +$11.5M
CVS icon
103
CVS Health
CVS
$124B
$12.5M 0.15%
192,493
-6,305
-3% -$397K
AYX
104
DELISTED
Alteryx Inc
AYX
$12.5M 0.15%
75,934
+71,097
+1,470% +$9.21M
HUM icon
105
Humana
HUM
$48.2B
$12.1M 0.14%
31,225
+28,231
+943% +$10.6M
TMUS icon
106
PUT
T-Mobile US
TMUS
$195B
$12M 0.14%
+115,300
New +$11.1M
WMGI
107
PUT
DELISTED
Wright Medical Group Inc
WMGI
$11.9M 0.14%
+400,800
New +$11.7M
NEE icon
108
NextEra Energy
NEE
$174B
$11.9M 0.14%
198,296
+21,284
+12% +$1.27M
PINS icon
109
PUT
Pinterest
PINS
$11.6B
$11.8M 0.14%
532,800
-35,100
-6% -$685K
CWEN.A
110
DELISTED
Clearway Energy Class A
CWEN.A
$11.8M 0.14%
562,132
+255,978
+84% +$5M
CAG icon
111
PUT
Conagra Brands
CAG
$7.43B
$11.8M 0.14%
+335,000
New +$11.2M
VATE icon
112
INNOVATE Corp
VATE
$101M
$11.8M 0.14%
352,497
– –
GDX icon
113
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$11.6M 0.14%
315,400
-368,900
-54% -$12.1M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.13%
116,426
-86,825
-43% -$7.65M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.05T
$11.3M 0.13%
39,813
-2,735
-6% -$736K
CCK icon
116
Crown Holdings
CCK
$12.5B
$11.2M 0.13%
172,054
-340,053
-66% -$21.4M
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.1M 0.13%
353,991
+343,991
+3,440% +$10.7M
Z icon
118
CALL
Zillow
Z
$7.78B
$11.1M 0.13%
192,400
-17,000
-8% -$844K
CNNE icon
119
Cannae Holdings
CNNE
$687M
$11.1M 0.13%
+269,327
New +$9.21M
NBIX icon
120
PUT
Neurocrine Biosciences
NBIX
$15.8B
$11M 0.13%
90,000
+17,500
+24% +$1.93M
RACE icon
121
Ferrari
RACE
$72.1B
$10.9M 0.13%
63,649
+30,069
+90% +$4.85M
PE
122
PUT
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.13%
1,005,800
-520,000
-34% -$4.81M
MTCH icon
123
CALL
Match Group
MTCH
$9.61B
$10.7M 0.13%
99,900
+51,200
+105% +$4.28M
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.7B
$10.6M 0.13%
+75,000
New +$10M
LQD icon
125
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$10.6M 0.12%
78,700
+76,700
+3,835% +$9.97M
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49B, down 5.8% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $577M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4M.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4M.
  • 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 $8.49B portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 5.8% quarter-over-quarter to $8.49B.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.