We are live on ! Find out more
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
LSTR icon
1376
Landstar System
LSTR
$6.8B
$369K ﹤0.01%
3,854
-8,669
-69% -$923K
PR
1377
CALL
Permian Resources
PR
$17.9B
$365K ﹤0.01%
+1,386,200
New +$3.52M
ZM icon
1378
Zoom
ZM
$25.8B
$365K ﹤0.01%
+2,500
New +$247K
ATO icon
1379
Atmos Energy
ATO
$29.9B
$364K ﹤0.01%
+3,542
New +$389K
DCH
1380
PUT
Dauch Corp
DCH
$1.3B
$362K ﹤0.01%
100,000
– –
VNO icon
1381
CALL
Vornado Realty Trust
VNO
$7.47B
$362K ﹤0.01%
+10,000
New +$569K
PRMW
1382
PUT
DELISTED
Primo Water Corporation
PRMW
$362K ﹤0.01%
+40,000
New +$544K
WYNN icon
1383
CALL
Wynn Resorts
WYNN
$10.1B
$361K ﹤0.01%
+6,000
New +$672K
MSTR icon
1384
Strategy Inc
MSTR
$33.5B
$360K ﹤0.01%
+30,490
New +$414K
ANET icon
1385
Arista Networks
ANET
$219B
$359K ﹤0.01%
27,920
-12,080
-30% -$157K
LII icon
1386
Lennox International
LII
$18.8B
$359K ﹤0.01%
1,977
-4,151
-68% -$958K
PBYI icon
1387
PUT
Puma Biotechnology
PBYI
$406M
$359K ﹤0.01%
42,500
– –
PBYI icon
1388
Puma Biotechnology
PBYI
$406M
$358K ﹤0.01%
42,391
+1,051
+3% +$10.2K
USB icon
1389
PUT
US Bancorp
USB
$99.6B
$358K ﹤0.01%
10,400
-141,000
-93% -$6.8M
CXT icon
1390
Crane NXT
CXT
$3.04B
$357K ﹤0.01%
20,919
+4,301
+26% +$110K
NWN icon
1391
Northwest Natural Holdings
NWN
$2.17B
$357K ﹤0.01%
5,789
-54,411
-90% -$3.8M
PAYX icon
1392
Paychex
PAYX
$40.4B
$357K ﹤0.01%
5,671
-24,235
-81% -$1.94M
UI icon
1393
Ubiquiti
UI
$31.8B
$357K ﹤0.01%
2,522
-15,542
-86% -$2.37M
CARS icon
1394
PUT
Cars.com
CARS
$641M
$354K ﹤0.01%
+75,900
New +$733K
FTV icon
1395
Fortive
FTV
$19B
$353K ﹤0.01%
10,143
-34,065
-77% -$1.49M
CZR
1396
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$353K ﹤0.01%
52,200
-540,000
-91% -$6.35M
AFL icon
1397
Aflac
AFL
$63.9B
$352K ﹤0.01%
9,706
+994
+11% +$45.4K
FSP
1398
Franklin Street Properties
FSP
$44.8M
$352K ﹤0.01%
61,400
+7,373
+14% +$52.2K
TCOM icon
1399
Trip.com Group
TCOM
$27.5B
$352K ﹤0.01%
+15,000
New +$468K
KO icon
1400
CALL
Coca-Cola
KO
$354B
$350K ﹤0.01%
7,900
-79,300
-91% -$4.28M
54 55
56
57 58

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 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.