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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
CHRS icon
1301
Coherus Oncology
CHRS
$217M
– –
-41,091
Closed -$666K
CHRS icon
1302
PUT
Coherus Oncology
CHRS
$217M
– –
-45,000
Closed -$730K
CHRW icon
1303
C.H. Robinson
CHRW
$22B
– –
-7,986
Closed -$529K
CHTR icon
1304
CALL
Charter Communications
CHTR
$14.7B
– –
-10,500
Closed -$4.58M
CHTR icon
1305
Charter Communications
CHTR
$14.7B
– –
-3,072
Closed -$1.34M
CHTR icon
1306
PUT
Charter Communications
CHTR
$14.7B
– –
-8,200
Closed -$3.58M
CIM
1307
Chimera Investment
CIM
$1.05B
– –
-36,494
Closed -$996K
CL icon
1308
CALL
Colgate-Palmolive
CL
$72.6B
– –
-48,800
Closed -$3.24M
CL icon
1309
Colgate-Palmolive
CL
$72.6B
– –
-3,376
Closed -$224K
CL icon
1310
PUT
Colgate-Palmolive
CL
$72.6B
– –
-12,800
Closed -$849K
CLF icon
1311
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-125,000
Closed -$494K
CLH icon
1312
Clean Harbors
CLH
$16.1B
– –
-6,704
Closed -$344K
CLX icon
1313
CALL
Clorox
CLX
$11.6B
– –
-5,100
Closed -$884K
CMA
1314
DELISTED
Comerica
CMA
– –
-14,100
Closed -$414K
CMCSA icon
1315
CALL
Comcast
CMCSA
$79.1B
– –
-8,900
Closed -$306K
CME icon
1316
CALL
CME Group
CME
$92.2B
– –
-29,100
Closed -$5.03M
CME icon
1317
CME Group
CME
$92.2B
– –
-262
Closed -$45K
CME icon
1318
PUT
CME Group
CME
$92.2B
– –
-2,800
Closed -$484K
CMG icon
1319
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,550
Closed -$73K
CMG icon
1320
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-40,000
Closed -$524K
CMI icon
1321
CALL
Cummins
CMI
$91.7B
– –
-7,100
Closed -$961K
CMI icon
1322
Cummins
CMI
$91.7B
– –
-10,343
Closed -$1.4M
CMI icon
1323
PUT
Cummins
CMI
$91.7B
– –
-16,600
Closed -$2.25M
CMS icon
1324
CALL
CMS Energy
CMS
$23.1B
– –
-400
Closed -$24K
CMS icon
1325
CMS Energy
CMS
$23.1B
– –
-2,737
Closed -$161K
51 52
53
54 55

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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.