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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
DOX icon
1401
Amdocs
DOX
$5.53B
– –
-4,171
Closed -$229K
DPZ icon
1402
Domino's
DPZ
$11B
– –
-4,263
Closed -$1.38M
DTE icon
1403
CALL
DTE Energy
DTE
$31.1B
– –
-23,265
Closed -$1.88M
DTE icon
1404
DTE Energy
DTE
$31.1B
– –
-29,921
Closed -$2.42M
DTE icon
1405
PUT
DTE Energy
DTE
$31.1B
– –
-13,865
Closed -$1.12M
DUK icon
1406
CALL
Duke Energy
DUK
$102B
– –
-51,600
Closed -$4.17M
DUK icon
1407
Duke Energy
DUK
$102B
– –
-8,089
Closed -$654K
DUK icon
1408
PUT
Duke Energy
DUK
$102B
– –
-31,600
Closed -$2.56M
DVA icon
1409
PUT
DaVita
DVA
$15.1B
– –
-11,900
Closed -$905K
DYAI icon
1410
Dyadic International
DYAI
$43.4M
– –
-14,400
Closed -$75K
EBAY icon
1411
PUT
eBay
EBAY
$48.6B
– –
-66,900
Closed -$2.01M
ECL icon
1412
CALL
Ecolab
ECL
$75.6B
– –
-49,100
Closed -$7.65M
ECL icon
1413
Ecolab
ECL
$75.6B
– –
-55,477
Closed -$10.7M
ED icon
1414
CALL
Consolidated Edison
ED
$41.6B
– –
-8,700
Closed -$679K
ED icon
1415
Consolidated Edison
ED
$41.6B
– –
-16,598
Closed -$1.29M
ED icon
1416
PUT
Consolidated Edison
ED
$41.6B
– –
-25,800
Closed -$2.01M
EHC icon
1417
Encompass Health
EHC
$11.2B
– –
-3,951
Closed -$201K
EIX icon
1418
CALL
Edison International
EIX
$30.7B
– –
-20,000
Closed -$1.1M
EIX icon
1419
PUT
Edison International
EIX
$30.7B
– –
-22,600
Closed -$1.24M
EL icon
1420
CALL
Estee Lauder
EL
$29B
– –
-15,400
Closed -$2.45M
EL icon
1421
Estee Lauder
EL
$29B
– –
-7,628
Closed -$1.22M
EL icon
1422
PUT
Estee Lauder
EL
$29B
– –
-17,400
Closed -$2.77M
ELV icon
1423
PUT
Elevance Health
ELV
$81.9B
– –
-15,700
Closed -$3.62M
EMB icon
1424
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-153,500
Closed -$14.8M
EMB icon
1425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-50,000
Closed -$4.83M
55 56
57
58 59

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.