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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
CMS icon
1326
PUT
CMS Energy
CMS
$23.1B
– –
-1,600
Closed -$94K
CNDT icon
1327
CALL
Conduent
CNDT
$230M
– –
-267,200
Closed -$655K
CNDT icon
1328
Conduent
CNDT
$230M
– –
-2,789
Closed -$7K
CNI icon
1329
Canadian National Railway
CNI
$78.3B
– –
-2,933
Closed -$229K
CNMD icon
1330
CONMED
CNMD
$1.29B
– –
-4,565
Closed -$261K
CNO icon
1331
CNO Financial Group
CNO
$4.97B
– –
-13,542
Closed -$176K
COF icon
1332
CALL
Capital One
COF
$124B
– –
-33,700
Closed -$1.7M
COF icon
1333
Capital One
COF
$124B
– –
-267
Closed -$13K
COF icon
1334
PUT
Capital One
COF
$124B
– –
-7,900
Closed -$398K
COP icon
1335
CALL
ConocoPhillips
COP
$147B
– –
-28,700
Closed -$884K
COR icon
1336
PUT
Cencora
COR
$60.3B
– –
-22,800
Closed -$2.01M
COST icon
1337
CALL
Costco
COST
$415B
– –
-9,800
Closed -$2.79M
COST icon
1338
PUT
Costco
COST
$415B
– –
-3,500
Closed -$998K
CPB icon
1339
CALL
Campbell Soup
CPB
$6.51B
– –
-3,900
Closed -$180K
CPB icon
1340
Campbell Soup
CPB
$6.51B
– –
-20,440
Closed -$944K
CPRT icon
1341
CALL
Copart
CPRT
$25.9B
– –
-2,000
Closed -$34K
CPRT icon
1342
PUT
Copart
CPRT
$25.9B
– –
-38,400
Closed -$658K
CPT icon
1343
Camden Property Trust
CPT
$11.3B
– –
-3,060
Closed -$242K
CRM icon
1344
CALL
Salesforce
CRM
$134B
– –
-28,900
Closed -$4.16M
CRM icon
1345
PUT
Salesforce
CRM
$134B
– –
-21,800
Closed -$3.14M
CSCO icon
1346
CALL
Cisco
CSCO
$450B
– –
-92,200
Closed -$3.62M
CSCO icon
1347
PUT
Cisco
CSCO
$450B
– –
-98,700
Closed -$3.88M
CSL icon
1348
Carlisle Companies
CSL
$13.6B
– –
-10,800
Closed -$1.35M
CSR
1349
Centerspace
CSR
$936M
– –
-7,200
Closed -$396K
CTAS icon
1350
PUT
Cintas
CTAS
$82.4B
– –
-8,000
Closed -$346K
52 53
54
55 56

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 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.