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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
MCD icon
1326
PUT
McDonald's
MCD
$188B
$413K ﹤0.01%
2,500
-24,400
-91% -$4.81M
FELE icon
1327
Franklin Electric
FELE
$4.67B
$412K ﹤0.01%
8,744
-49,456
-85% -$2.73M
ODP
1328
CALL
DELISTED
ODP
ODP
$410K ﹤0.01%
+25,000
New +$559K
STWD icon
1329
Starwood Property Trust
STWD
$6.12B
$410K ﹤0.01%
+40,039
New +$877K
VLUE icon
1330
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$410K ﹤0.01%
6,500
+2,800
+76% +$226K
NAV
1331
CALL
DELISTED
Navistar International
NAV
$410K ﹤0.01%
+25,000
New +$730K
BNY
1332
PUT
Bank of New York Mellon
BNY
$108B
$408K ﹤0.01%
12,000
-33,500
-74% -$1.41M
PENN icon
1333
PUT
PENN Entertainment
PENN
$2.74B
$407K ﹤0.01%
+32,200
New +$809K
LVS icon
1334
Las Vegas Sands
LVS
$30.5B
$403K ﹤0.01%
9,500
+6,527
+220% +$395K
NOW icon
1335
ServiceNow
NOW
$102B
$402K ﹤0.01%
7,020
-19,560
-74% -$1.22M
CCXI
1336
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$402K ﹤0.01%
10,000
– –
GLW icon
1337
PUT
Corning
GLW
$126B
$401K ﹤0.01%
19,500
+14,500
+290% +$378K
ADP icon
1338
PUT
Automatic Data Processing
ADP
$100B
$400K ﹤0.01%
2,900
-6,000
-67% -$967K
FAST icon
1339
CALL
Fastenal
FAST
$54B
$400K ﹤0.01%
+25,600
New +$451K
SNPS icon
1340
PUT
Synopsys
SNPS
$71.5B
$399K ﹤0.01%
+3,100
New +$441K
WST icon
1341
West Pharmaceutical
WST
$23.1B
$399K ﹤0.01%
2,623
+423
+19% +$65.1K
COF icon
1342
PUT
Capital One
COF
$124B
$398K ﹤0.01%
7,900
-7,500
-49% -$659K
EXAS
1343
DELISTED
Exact Sciences
EXAS
$398K ﹤0.01%
6,861
-107,304
-94% -$8.71M
XEL icon
1344
CALL
Xcel Energy
XEL
$51B
$398K ﹤0.01%
6,600
-900
-12% -$58.7K
CSR
1345
Centerspace
CSR
$936M
$396K ﹤0.01%
+7,200
New +$516K
VCSH icon
1346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K ﹤0.01%
+5,000
New +$402K
FTI icon
1347
CALL
TechnipFMC
FTI
$30.6B
$394K ﹤0.01%
+78,624
New +$863K
ONC
1348
PUT
BeOne Medicines Ltd
ONC
$33.8B
$394K ﹤0.01%
3,200
+1,400
+78% +$219K
IGSB icon
1349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$393K ﹤0.01%
+7,500
New +$399K
SYY icon
1350
CALL
Sysco
SYY
$39.7B
$392K ﹤0.01%
8,600
+200
+2% +$13.8K
52 53
54
55 56

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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
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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.