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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
XEL icon
1351
PUT
Xcel Energy
XEL
$51B
$392K ﹤0.01%
6,500
+5,400
+491% +$352K
AME icon
1352
CALL
Ametek
AME
$55.5B
$391K ﹤0.01%
5,300
+4,200
+382% +$379K
MOS icon
1353
The Mosaic Company
MOS
$7.09B
$390K ﹤0.01%
+36,027
New +$611K
NLSN
1354
CALL
DELISTED
Nielsen Holdings plc
NLSN
$390K ﹤0.01%
31,100
-700
-2% -$13.1K
SPG icon
1355
Simon Property Group
SPG
$74.5B
$386K ﹤0.01%
7,040
+5,840
+487% +$698K
PRKS icon
1356
PUT
United Parks & Resorts
PRKS
$2.11B
$386K ﹤0.01%
35,000
-83,800
-71% -$2.29M
HAPN
1357
PUT
Happen Inc
HAPN
$2.08B
$385K ﹤0.01%
+49,100
New +$547K
ORI icon
1358
Old Republic International
ORI
$10.3B
$385K ﹤0.01%
+25,220
New +$519K
PPG icon
1359
CALL
PPG Industries
PPG
$25.9B
$385K ﹤0.01%
4,600
-71,400
-94% -$7.93M
JPM icon
1360
PUT
JPMorgan Chase
JPM
$939B
$378K ﹤0.01%
4,200
-94,200
-96% -$11.4M
VNQ icon
1361
Vanguard Real Estate ETF
VNQ
$39.9B
$378K ﹤0.01%
5,405
-500
-8% -$43.9K
STRDW
1362
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$378K ﹤0.01%
2,521,251
– –
MD icon
1363
PUT
Pediatrix Medical
MD
$2.16B
$377K ﹤0.01%
32,400
+15,600
+93% +$322K
GLW icon
1364
Corning
GLW
$126B
$376K ﹤0.01%
18,304
+2,910
+19% +$75.9K
CARS icon
1365
Cars.com
CARS
$641M
$375K ﹤0.01%
+80,390
New +$776K
HRTX icon
1366
Heron Therapeutics
HRTX
$86.3M
$375K ﹤0.01%
31,947
+7,408
+30% +$139K
SITC icon
1367
SITE Centers
SITC
$230M
$375K ﹤0.01%
92,146
+16,989
+23% +$147K
AAL icon
1368
American Airlines Group
AAL
$9.58B
$374K ﹤0.01%
30,699
-17,301
-36% -$394K
DCI icon
1369
Donaldson
DCI
$10.8B
$373K ﹤0.01%
9,647
+2,150
+29% +$105K
TRGP icon
1370
Targa Resources
TRGP
$60.4B
$372K ﹤0.01%
+53,853
New +$1.6M
WEX icon
1371
WEX
WEX
$6.11B
$372K ﹤0.01%
+3,557
New +$664K
ABMD
1372
CALL
DELISTED
Abiomed Inc
ABMD
$372K ﹤0.01%
+2,500
New +$415K
MIME
1373
DELISTED
Mimecast Limited
MIME
$371K ﹤0.01%
+10,500
New +$454K
HDS
1374
DELISTED
HD Supply Holdings, Inc.
HDS
$371K ﹤0.01%
13,067
+4,412
+51% +$165K
ENDP
1375
DELISTED
Endo International plc
ENDP
$370K ﹤0.01%
100,000
+35,295
+55% +$179K
53 54
55
56 57

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MFRM
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MA
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5L
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RC
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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.