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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
LNC icon
1276
Lincoln National
LNC
$7.91B
$471K 0.01%
+17,900
New +$849K
LNC icon
1277
PUT
Lincoln National
LNC
$7.91B
$471K 0.01%
+17,900
New +$849K
HCI icon
1278
HCI Group
HCI
$2.28B
$470K 0.01%
+12,000
New +$518K
DCPH
1279
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$470K 0.01%
11,415
-4,585
-29% -$255K
LHX icon
1280
PUT
L3Harris
LHX
$55.9B
$468K 0.01%
+2,600
New +$533K
WSM icon
1281
CALL
Williams-Sonoma
WSM
$26.7B
$468K 0.01%
+22,000
New +$699K
MNST icon
1282
CALL
Monster Beverage
MNST
$91.4B
$467K 0.01%
16,600
-125,600
-88% -$4.04M
TRU icon
1283
TransUnion
TRU
$14.8B
$467K 0.01%
7,051
-8,615
-55% -$744K
PDCE
1284
CALL
DELISTED
PDC Energy, Inc.
PDCE
$466K 0.01%
75,000
-25,000
-25% -$450K
PGR icon
1285
CALL
Progressive
PGR
$124B
$465K 0.01%
6,300
+6,200
+6,200% +$478K
INFN
1286
DELISTED
Infinera Corporation Common Stock
INFN
$465K 0.01%
87,666
+27,000
+45% +$185K
AYX
1287
DELISTED
Alteryx Inc
AYX
$460K 0.01%
4,837
+3,343
+224% +$415K
VXX icon
1288
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$458K 0.01%
+155
New +$252K
TEUM
1289
DELISTED
Pareteum Corporation
TEUM
$458K 0.01%
1,111,439
– –
DGX icon
1290
Quest Diagnostics
DGX
$25.1B
$457K 0.01%
5,695
-12,105
-68% -$1.25M
NAV
1291
DELISTED
Navistar International
NAV
$454K 0.01%
+27,678
New +$808K
CAT icon
1292
Caterpillar
CAT
$409B
$452K 0.01%
3,894
-12,700
-77% -$1.62M
ALLK
1293
DELISTED
Allakos
ALLK
$451K 0.01%
10,147
-79,107
-89% -$5.41M
PLD icon
1294
Prologis
PLD
$138B
$451K 0.01%
5,615
-11,385
-67% -$995K
CCEP icon
1295
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$450K 0.01%
12,000
+11,000
+1,100% +$535K
AVTR.PRA
1296
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$450K 0.01%
+10,386
New +$585K
BMRN icon
1297
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$448K 0.01%
+5,300
New +$457K
MCY icon
1298
Mercury Insurance
MCY
$5.94B
$447K 0.01%
10,969
-6,122
-36% -$279K
FAF icon
1299
First American
FAF
$7.67B
$446K ﹤0.01%
10,527
-38,193
-78% -$2.18M
SCHD icon
1300
Schwab US Dividend Equity ETF
SCHD
$102B
$446K ﹤0.01%
29,775
– –
50 51
52
53 54

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.