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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
BCRX icon
1251
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-18,829
Closed -$38K
BDN
1252
Brandywine Realty Trust
BDN
$551M
– –
-33,005
Closed -$347K
BDX icon
1253
CALL
Becton Dickinson
BDX
$43.1B
– –
-5,638
Closed -$1.23M
BFAM icon
1254
Bright Horizons
BFAM
$3.99B
– –
-2,145
Closed -$219K
BGC icon
1255
BGC Group
BGC
$5.58B
– –
-35,266
Closed -$89K
BIDU icon
1256
CALL
Baidu
BIDU
$35.8B
– –
-95,000
Closed -$9.4M
BIDU icon
1257
Baidu
BIDU
$35.8B
– –
-48,620
Closed -$4.81M
BIDU icon
1258
PUT
Baidu
BIDU
$35.8B
– –
-51,900
Closed -$5.14M
BILI icon
1259
Bilibili
BILI
$7.18B
– –
-23,100
Closed -$750K
BNY
1260
CALL
Bank of New York Mellon
BNY
$108B
– –
-33,300
Closed -$1.13M
BNY
1261
Bank of New York Mellon
BNY
$108B
– –
-4,585
Closed -$156K
BNY
1262
PUT
Bank of New York Mellon
BNY
$108B
– –
-12,000
Closed -$408K
BKNG icon
1263
PUT
Booking.com
BKNG
$138B
– –
-17,500
Closed -$942K
BLK icon
1264
CALL
Blackrock
BLK
$164B
– –
-4,300
Closed -$1.89M
BLK icon
1265
PUT
Blackrock
BLK
$164B
– –
-14,500
Closed -$6.38M
BLUE
1266
DELISTED
bluebird bio
BLUE
– –
-584
Closed -$347K
BND icon
1267
Vanguard Total Bond Market
BND
$157B
– –
-290,000
Closed -$24.9M
BOH icon
1268
Bank of Hawaii
BOH
$3.33B
– –
-4,561
Closed -$247K
BRK.B icon
1269
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-27,200
Closed -$4.98M
BRK.B icon
1270
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-700
Closed -$128K
BRX icon
1271
Brixmor Property Group
BRX
$9.95B
– –
-19,168
Closed -$182K
BSV icon
1272
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-305,000
Closed -$25.1M
BSX icon
1273
PUT
Boston Scientific
BSX
$65.8B
– –
-42,300
Closed -$1.38M
BTG icon
1274
B2Gold
BTG
$5.16B
– –
-24,000
Closed -$73K
BW icon
1275
Babcock & Wilcox
BW
$1.43B
– –
-14,500
Closed -$15K
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
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.