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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
EA icon
1226
CALL
Electronic Arts
EA
$52.4B
$551K 0.01%
5,500
-36,000
-87% -$3.79M
EVRG icon
1227
CALL
Evergy
EVRG
$20.1B
$551K 0.01%
10,000
-40,000
-80% -$2.63M
FISV
1228
PUT
Fiserv Inc
FISV
$27.2B
$551K 0.01%
+5,800
New +$644K
JNPR
1229
DELISTED
Juniper Networks
JNPR
$551K 0.01%
28,807
+11,368
+65% +$255K
MDLA
1230
CALL
DELISTED
Medallia, Inc.
MDLA
$551K 0.01%
+27,500
New +$740K
VTR icon
1231
PUT
Ventas
VTR
$48.9B
$547K 0.01%
20,400
-116,300
-85% -$5.77M
TOL icon
1232
Toll Brothers
TOL
$14B
$545K 0.01%
+28,319
New +$1.07M
DBX icon
1233
CALL
Dropbox
DBX
$6.81B
$543K 0.01%
30,000
-372,300
-93% -$6.77M
GD icon
1234
General Dynamics
GD
$105B
$542K 0.01%
4,100
-32,339
-89% -$5.37M
SLV icon
1235
CALL
iShares Silver Trust
SLV
$28.1B
$542K 0.01%
41,500
-73,800
-64% -$1.16M
GS icon
1236
CALL
Goldman Sachs
GS
$313B
$541K 0.01%
3,500
+1,100
+46% +$233K
KBE icon
1237
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$539K 0.01%
+20,000
New +$800K
KBE icon
1238
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$539K 0.01%
+20,000
New +$800K
KHC icon
1239
CALL
Kraft Heinz
KHC
$30.4B
$539K 0.01%
21,800
-16,200
-43% -$444K
BBY icon
1240
CALL
Best Buy
BBY
$18B
$538K 0.01%
9,000
-143,900
-94% -$11.4M
IWR icon
1241
iShares Russell Mid-Cap ETF
IWR
$56.8B
$537K 0.01%
12,433
+47
+0.4% +$2.59K
WORK
1242
DELISTED
Slack Technologies, Inc.
WORK
$537K 0.01%
20,000
-5,000
-20% -$121K
OMF icon
1243
OneMain Financial
OMF
$6.9B
$534K 0.01%
27,952
-19,691
-41% -$734K
MMM icon
1244
PUT
3M
MMM
$89B
$532K 0.01%
4,664
-14,472
-76% -$1.9M
BILI icon
1245
Bilibili
BILI
$7.18B
$530K 0.01%
23,100
+13,100
+131% +$316K
LHX icon
1246
L3Harris
LHX
$55.9B
$530K 0.01%
+2,944
New +$603K
REG icon
1247
Regency Centers
REG
$15B
$530K 0.01%
13,799
-10,668
-44% -$614K
RMD icon
1248
ResMed
RMD
$28.3B
$530K 0.01%
3,596
-2,701
-43% -$430K
CHRW icon
1249
C.H. Robinson
CHRW
$22B
$529K 0.01%
7,986
-2,714
-25% -$195K
CMG icon
1250
PUT
Chipotle Mexican Grill
CMG
$40.8B
$524K 0.01%
40,000
+5,000
+14% +$79.1K
48 49
50
51 52

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 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.