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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
BWXT icon
1276
BWX Technologies
BWXT
$16B
– –
-5,990
Closed -$292K
BXP icon
1277
CALL
Boston Properties
BXP
$11B
– –
-8,200
Closed -$756K
BXP icon
1278
Boston Properties
BXP
$11B
– –
-11,107
Closed -$1.02M
BXP icon
1279
PUT
Boston Properties
BXP
$11B
– –
-10,500
Closed -$968K
C icon
1280
CALL
Citigroup
C
$222B
– –
-4,000
Closed -$168K
CABO icon
1281
Cable One
CABO
$213M
– –
-800
Closed -$1.31M
CAE icon
1282
CAE Inc. Common Shares
CAE
$8.1B
– –
-17,300
Closed -$218K
CAG icon
1283
Conagra Brands
CAG
$7.07B
– –
-36,091
Closed -$1.2M
CARS icon
1284
CALL
Cars.com
CARS
$641M
– –
-20,000
Closed -$93K
CAT icon
1285
CALL
Caterpillar
CAT
$409B
– –
-7,200
Closed -$835K
CB icon
1286
Chubb
CB
$140B
– –
-8,448
Closed -$944K
CBOE icon
1287
Cboe Global Markets
CBOE
$29.8B
– –
-4,768
Closed -$426K
CBSH icon
1288
Commerce Bancshares
CBSH
$8.5B
– –
-8,975
Closed -$337K
CCEP icon
1289
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,500
Closed -$206K
CCEP icon
1290
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-12,000
Closed -$450K
CCI icon
1291
CALL
Crown Castle
CCI
$32.7B
– –
-34,100
Closed -$4.92M
CCI icon
1292
Crown Castle
CCI
$32.7B
– –
-12,048
Closed -$1.74M
CCI icon
1293
PUT
Crown Castle
CCI
$32.7B
– –
-49,200
Closed -$7.1M
CCK icon
1294
CALL
Crown Holdings
CCK
$12.8B
– –
-237,700
Closed -$13.8M
CCK icon
1295
PUT
Crown Holdings
CCK
$12.8B
– –
-57,700
Closed -$3.35M
CDE icon
1296
Coeur Mining
CDE
$15.6B
– –
-17,302
Closed -$56K
CFG icon
1297
Citizens Financial Group
CFG
$30.4B
– –
-58,258
Closed -$1.1M
CFR icon
1298
Cullen/Frost Bankers
CFR
$10.3B
– –
-15,500
Closed -$865K
CFR icon
1299
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-17,000
Closed -$948K
CHE icon
1300
Chemed
CHE
$6.78B
– –
-2,500
Closed -$1.08M
50 51
52
53 54

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AII
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MFRM
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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
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MIAN
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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.