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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
CSX icon
1351
CALL
CSX Corp
CSX
$98.6B
– –
-11,100
Closed -$212K
CSX icon
1352
PUT
CSX Corp
CSX
$98.6B
– –
-6,300
Closed -$120K
CTOS icon
1353
Custom Truck One Source
CTOS
$2.47B
– –
-13,418
Closed -$44K
CTRA
1354
DELISTED
Coterra Energy
CTRA
– –
-53,769
Closed -$924K
CTSH icon
1355
CALL
Cognizant
CTSH
$21.5B
– –
-26,200
Closed -$1.22M
CTSH icon
1356
Cognizant
CTSH
$21.5B
– –
-20,776
Closed -$965K
CTSH icon
1357
PUT
Cognizant
CTSH
$21.5B
– –
-27,900
Closed -$1.3M
CTVA icon
1358
Corteva
CTVA
$59.7B
– –
-10,318
Closed -$242K
CVE icon
1359
Cenovus Energy
CVE
$54.6B
– –
-106,702
Closed -$215K
CVX icon
1360
CALL
Chevron
CVX
$388B
– –
-8,500
Closed -$616K
CW icon
1361
Curtiss-Wright
CW
$27.7B
– –
-3,356
Closed -$310K
CX icon
1362
CALL
Cemex
CX
$17.4B
– –
-125,000
Closed -$265K
CXT icon
1363
Crane NXT
CXT
$3.04B
– –
-20,919
Closed -$357K
D icon
1364
CALL
Dominion Energy
D
$62.5B
– –
-32,100
Closed -$2.32M
D icon
1365
Dominion Energy
D
$62.5B
– –
-1,756
Closed -$127K
D icon
1366
PUT
Dominion Energy
D
$62.5B
– –
-28,800
Closed -$2.08M
DAL icon
1367
CALL
Delta Air Lines
DAL
$55.9B
– –
-23,000
Closed -$656K
DAL icon
1368
Delta Air Lines
DAL
$55.9B
– –
-52,368
Closed -$1.49M
DAL icon
1369
PUT
Delta Air Lines
DAL
$55.9B
– –
-56,500
Closed -$1.61M
DB icon
1370
Deutsche Bank
DB
$66.3B
– –
-881
Closed -$6K
DB icon
1371
PUT
Deutsche Bank
DB
$66.3B
– –
-205,000
Closed -$1.32M
DBRG icon
1372
DigitalBridge
DBRG
$2.94B
– –
-6,247
Closed -$44K
DCI icon
1373
Donaldson
DCI
$10.8B
– –
-9,647
Closed -$373K
DD icon
1374
DuPont de Nemours
DD
$18.6B
– –
-5,562
Closed -$238K
DD icon
1375
PUT
DuPont de Nemours
DD
$18.6B
– –
-19,917
Closed -$853K
53 54
55
56 57

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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.