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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
AVGO icon
1226
CALL
Broadcom
AVGO
$1.82T
– –
-107,000
Closed -$2.54M
AVGO icon
1227
PUT
Broadcom
AVGO
$1.82T
– –
-155,000
Closed -$3.67M
AVT icon
1228
Avnet
AVT
$7.33B
– –
-13,164
Closed -$334K
AVTR icon
1229
Avantor
AVTR
$7.81B
– –
-49,800
Closed -$622K
AWI icon
1230
CALL
Armstrong World Industries
AWI
$6.86B
– –
-8,700
Closed -$691K
AWK icon
1231
CALL
American Water Works
AWK
$26.3B
– –
-16,300
Closed -$2.07M
AWK icon
1232
PUT
American Water Works
AWK
$26.3B
– –
-16,200
Closed -$2.05M
AXP icon
1233
CALL
American Express
AXP
$223B
– –
-15,100
Closed -$1.36M
AXP icon
1234
American Express
AXP
$223B
– –
-14,655
Closed -$1.32M
AXP icon
1235
PUT
American Express
AXP
$223B
– –
-24,600
Closed -$2.22M
AXS icon
1236
AXIS Capital
AXS
$8.59B
– –
-11,466
Closed -$443K
AXTA icon
1237
PUT
Axalta
AXTA
$7.01B
– –
-85,600
Closed -$1.48M
AYI icon
1238
Acuity Brands
AYI
$9.88B
– –
-3,718
Closed -$318K
AZO icon
1239
CALL
AutoZone
AZO
$48.3B
– –
-2,900
Closed -$2.54M
BA icon
1240
CALL
Boeing
BA
$165B
– –
-5,200
Closed -$792K
BA icon
1241
Boeing
BA
$165B
– –
-212,062
Closed -$32.3M
BA icon
1242
PUT
Boeing
BA
$165B
– –
-234,000
Closed -$35.6M
BAC icon
1243
CALL
Bank of America
BAC
$435B
– –
-5,800
Closed -$128K
BAC.PRL icon
1244
Bank of America Series L
BAC.PRL
$3.95B
– –
-1,949
Closed -$2.52M
BAH icon
1245
Booz Allen Hamilton
BAH
$8.7B
– –
-7,770
Closed -$554K
BALL icon
1246
CALL
Ball Corp
BALL
$17B
– –
-33,100
Closed -$2.18M
BALL icon
1247
Ball Corp
BALL
$17B
– –
-21,590
Closed -$1.43M
BALL icon
1248
PUT
Ball Corp
BALL
$17B
– –
-30,700
Closed -$2.03M
BAX icon
1249
PUT
Baxter International
BAX
$11.6B
– –
-42,300
Closed -$3.48M
BBY icon
1250
CALL
Best Buy
BBY
$18B
– –
-9,000
Closed -$538K
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 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.