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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
O icon
1301
Realty Income
O
$61.2B
$445K ﹤0.01%
9,202
-18,662
-67% -$1.3M
AGCO icon
1302
AGCO
AGCO
$8.78B
$443K ﹤0.01%
9,372
+3,301
+54% +$210K
AXS icon
1303
AXIS Capital
AXS
$8.59B
$443K ﹤0.01%
+11,466
New +$640K
NCLH icon
1304
Norwegian Cruise Line
NCLH
$8.89B
$441K ﹤0.01%
+40,275
New +$1.62M
AJG icon
1305
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$440K ﹤0.01%
+5,400
New +$517K
HUBS icon
1306
HubSpot
HUBS
$10.5B
$440K ﹤0.01%
+3,302
New +$549K
SEIC icon
1307
SEI Investments
SEIC
$11.9B
$438K ﹤0.01%
9,454
-946
-9% -$56.3K
JBHT icon
1308
JB Hunt Transport Services
JBHT
$27.1B
$435K ﹤0.01%
4,721
-4,879
-51% -$507K
XEC
1309
DELISTED
CIMAREX ENERGY CO
XEC
$435K ﹤0.01%
+25,823
New +$927K
SBUX icon
1310
CALL
Starbucks
SBUX
$118B
$434K ﹤0.01%
6,600
-140,100
-96% -$11.3M
ARW icon
1311
Arrow Electronics
ARW
$10.9B
$430K ﹤0.01%
8,009
-16,378
-67% -$1.16M
PRMW
1312
CALL
DELISTED
Primo Water Corporation
PRMW
$430K ﹤0.01%
+47,500
New +$646K
CBOE icon
1313
Cboe Global Markets
CBOE
$29.8B
$426K ﹤0.01%
+4,768
New +$534K
UAL icon
1314
CALL
United Airlines
UAL
$38.4B
$426K ﹤0.01%
13,500
-11,900
-47% -$787K
WWE
1315
CALL
DELISTED
World Wrestling Entertainment
WWE
$424K ﹤0.01%
+12,500
New +$606K
WIFI
1316
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$424K ﹤0.01%
40,000
-22,000
-35% -$255K
MNDT
1317
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$423K ﹤0.01%
+40,000
New +$575K
XIFR
1318
XPLR Infrastructure LP
XIFR
$1.18B
$421K ﹤0.01%
9,786
+5,786
+145% +$307K
CASY icon
1319
Casey's General Stores
CASY
$31.9B
$418K ﹤0.01%
3,158
-11,342
-78% -$1.84M
GS icon
1320
PUT
Goldman Sachs
GS
$313B
$417K ﹤0.01%
2,700
-1,700
-39% -$361K
ORCL icon
1321
CALL
Oracle
ORCL
$331B
$416K ﹤0.01%
8,600
+600
+8% +$31K
VVV icon
1322
Valvoline
VVV
$4.97B
$416K ﹤0.01%
31,800
-130,217
-80% -$2.49M
CMA
1323
DELISTED
Comerica
CMA
$414K ﹤0.01%
14,100
-16,986
-55% -$922K
DE icon
1324
PUT
Deere & Co
DE
$170B
$414K ﹤0.01%
3,000
-37,300
-93% -$5.9M
AMN icon
1325
AMN Healthcare
AMN
$1.28B
$413K ﹤0.01%
+7,896
New +$540K
51 52
53
54 55

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MFRM
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MA
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5L
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RC
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W
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APA
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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.