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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
DE icon
1376
CALL
Deere & Co
DE
$170B
– –
-27,900
Closed -$3.85M
DELL icon
1377
CALL
Dell
DELL
$283B
– –
-69,844
Closed -$1.4M
DELL icon
1378
PUT
Dell
DELL
$283B
– –
-229,263
Closed -$4.6M
DFS
1379
CALL
DELISTED
Discover Financial Services
DFS
– –
-18,500
Closed -$660K
DFS
1380
DELISTED
Discover Financial Services
DFS
– –
-30,526
Closed -$1.09M
DFS
1381
PUT
DELISTED
Discover Financial Services
DFS
– –
-26,800
Closed -$956K
DG icon
1382
CALL
Dollar General
DG
$25.9B
– –
-38,400
Closed -$5.8M
DG icon
1383
PUT
Dollar General
DG
$25.9B
– –
-19,800
Closed -$2.99M
DGX icon
1384
Quest Diagnostics
DGX
$25.1B
– –
-5,695
Closed -$457K
DHI icon
1385
CALL
D.R. Horton
DHI
$41B
– –
-8,400
Closed -$286K
DHI icon
1386
PUT
D.R. Horton
DHI
$41B
– –
-2,600
Closed -$88K
DHR icon
1387
CALL
Danaher
DHR
$135B
– –
-14,326
Closed -$1.76M
DHR icon
1388
PUT
Danaher
DHR
$135B
– –
-4,850
Closed -$595K
DIA icon
1389
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,200
Closed -$2.24M
DIA icon
1390
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,900
Closed -$1.29M
DLR icon
1391
CALL
Digital Realty Trust
DLR
$73.7B
– –
-18,100
Closed -$2.51M
DLTR icon
1392
CALL
Dollar Tree
DLTR
$23.1B
– –
-403,700
Closed -$29.7M
DLTR icon
1393
Dollar Tree
DLTR
$23.1B
– –
-86,081
Closed -$6.32M
DLTR icon
1394
PUT
Dollar Tree
DLTR
$23.1B
– –
-137,600
Closed -$10.1M
DOC icon
1395
Healthpeak Properties
DOC
$15.4B
– –
-7,045
Closed -$168K
DOC icon
1396
PUT
Healthpeak Properties
DOC
$15.4B
– –
-3,100
Closed -$74K
DOCU
1397
DocuSign
DOCU
$9.63B
– –
-2,661
Closed -$246K
DOG
1398
ProShares Short Dow30
DOG
$96.8M
– –
-4,232
Closed -$248K
DOO
1399
Bombardier Recreational Products
DOO
$4.43B
– –
-11,000
Closed -$179K
DOW icon
1400
Dow Inc
DOW
$21.6B
– –
-40,655
Closed -$1.19M
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 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.