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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
APH icon
1251
PUT
Amphenol
APH
$188B
$523K 0.01%
27,600
-49,200
-64% -$1.17M
DIS icon
1252
Walt Disney
DIS
$165B
$522K 0.01%
5,406
-108,678
-95% -$13.7M
KO icon
1253
PUT
Coca-Cola
KO
$354B
$522K 0.01%
11,800
-42,300
-78% -$2.28M
NTRS icon
1254
PUT
Northern Trust
NTRS
$22.2B
$521K 0.01%
6,900
-4,800
-41% -$440K
K
1255
DELISTED
Kellanova
K
$519K 0.01%
9,221
-12,106
-57% -$742K
NKLA
1256
DELISTED
Nikola Corporation Common Stock
NKLA
$517K 0.01%
1,620
+259
+19% +$83.6K
PAGP icon
1257
Plains GP Holdings
PAGP
$5.23B
$512K 0.01%
91,234
+5,862
+7% +$82.5K
EW icon
1258
PUT
Edwards Lifesciences
EW
$47.6B
$510K 0.01%
7,800
+6,900
+767% +$498K
PRGO icon
1259
Perrigo
PRGO
$1.4B
$510K 0.01%
10,614
+7,514
+242% +$403K
TGNA
1260
PUT
DELISTED
TEGNA Inc
TGNA
$509K 0.01%
+46,900
New +$750K
PRMW
1261
DELISTED
Primo Water Corporation
PRMW
$506K 0.01%
+55,800
New +$759K
SHW icon
1262
PUT
Sherwin-Williams
SHW
$78.3B
$505K 0.01%
3,300
+2,700
+450% +$487K
TFC icon
1263
Truist Financial
TFC
$63.2B
$501K 0.01%
16,251
-10,469
-39% -$495K
SCHW
1264
Charles Schwab
SCHW
$177B
$497K 0.01%
14,778
-145,314
-91% -$6.1M
GRUB
1265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$497K 0.01%
6,102
+5,980
+4,902% +$588K
CLF icon
1266
PUT
Cleveland-Cliffs
CLF
$6.81B
$494K 0.01%
125,000
-393,300
-76% -$2.47M
TPIC
1267
DELISTED
TPI Composites
TPIC
$494K 0.01%
33,399
-22,209
-40% -$437K
HIG icon
1268
Hartford Financial Services
HIG
$38.5B
$490K 0.01%
13,912
+4,555
+49% +$237K
PLNT icon
1269
Planet Fitness
PLNT
$4.23B
$490K 0.01%
+10,069
New +$702K
ITCI
1270
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$489K 0.01%
31,800
-2,080,000
-98% -$45.2M
ARE icon
1271
Alexandria Real Estate Equities
ARE
$8.88B
$485K 0.01%
3,352
+1,644
+96% +$257K
CME icon
1272
PUT
CME Group
CME
$92.2B
$484K 0.01%
+2,800
New +$557K
XOM icon
1273
ExxonMobil
XOM
$651B
$479K 0.01%
12,604
-120,799
-91% -$6.67M
CLR
1274
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$478K 0.01%
+62,500
New +$1.39M
ALK icon
1275
Alaska Air
ALK
$5.15B
$477K 0.01%
16,848
+2,284
+16% +$124K
49 50
51
52 53

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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
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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.