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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
(-30%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,983
New
463
Increased
605
Reduced
766
Closed
993
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 2 |
SAFE
Safehold
SAFE
|
+$41.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$40.4M |
| 4 |
Boeing
BA
|
+$38.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$97.5M |
| 3 |
Agree Realty
ADC
|
+$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDC
1401
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $350K | ﹤0.01% |
+75,000
| New | +$739K |
|
|
SJI
1402
DELISTED
South Jersey Industries, Inc.
SJI
| $350K | ﹤0.01% |
13,983
-127,430
| -90% | -$3.76M |
|
1403
Allegion
ALLE
$13B
| $348K | ﹤0.01% |
+3,784
| New | +$453K |
|
1404
Vanguard Health Care ETF
VHT
$18.2B
| $348K | ﹤0.01% |
2,093
+54
| +3% | +$9.87K |
|
|
ACIA
1405
DELISTED
Acacia Communications Inc
ACIA
| $348K | ﹤0.01% |
5,177
-6,816
| -57% | -$461K |
|
|
BDN
1406
Brandywine Realty Trust
BDN
$551M
| $347K | ﹤0.01% |
+33,005
| New | +$465K |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $347K | ﹤0.01% |
+584
| New | +$569K |
|
1408
Gentex
GNTX
$4.88B
| $347K | ﹤0.01% |
15,665
-5,468
| -26% | -$152K |
|
1409
Littelfuse
LFUS
$10.2B
| $347K | ﹤0.01% |
+2,602
| New | +$435K |
|
1410
Sonoco
SON
$5.76B
| $347K | ﹤0.01% |
+7,489
| New | +$399K |
|
1411
PUT
Cintas
CTAS
$82.4B
| $346K | ﹤0.01% |
8,000
-6,400
| -44% | -$418K |
|
|
HZNP
1412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $346K | ﹤0.01% |
+11,680
| New | +$395K |
|
1413
Clean Harbors
CLH
$16.1B
| $344K | ﹤0.01% |
6,704
+2,265
| +51% | +$165K |
|
1414
CALL
JPMorgan Chase
JPM
$939B
| $342K | ﹤0.01% |
3,800
-26,600
| -88% | -$3.23M |
|
|
PPLI
1415
PUT
People Inc
PPLI
$3.1B
| $341K | ﹤0.01% |
10,631
-68,264
| -87% | -$2.7M |
|
1416
Simply Good Foods
SMPL
$904M
| $341K | ﹤0.01% |
+17,696
| New | +$387K |
|
1417
Tractor Supply
TSCO
$16.3B
| $341K | ﹤0.01% |
20,160
-281,535
| -93% | -$5.05M |
|
1418
Jasper Therapeutics
JSPR
$22.9M
| $340K | ﹤0.01% |
+3,560
| New | +$348K |
|
1419
CALL
Aflac
AFL
$63.9B
| $337K | ﹤0.01% |
9,300
-15,100
| -62% | -$690K |
|
1420
Commerce Bancshares
CBSH
$8.5B
| $337K | ﹤0.01% |
+8,975
| New | +$425K |
|
|
GRMN
1421
Garmin
GRMN
$46.9B
| $336K | ﹤0.01% |
+4,477
| New | +$405K |
|
|
HBI
1422
DELISTED
Hanesbrands
HBI
| $335K | ﹤0.01% |
+42,519
| New | +$539K |
|
1423
Nasdaq
NDAQ
$51.5B
| $335K | ﹤0.01% |
10,569
-34,431
| -77% | -$1.22M |
|
|
APLS
1424
DELISTED
Apellis Pharmaceuticals
APLS
| $334K | ﹤0.01% |
+12,461
| New | +$442K |
|
1425
Avnet
AVT
$7.33B
| $334K | ﹤0.01% |
13,164
-15,808
| -55% | -$539K |
|
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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.