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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
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
MDGL icon
1426
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$334K ﹤0.01%
5,000
-16,800
-77% -$1.4M
FIT
1427
DELISTED
Fitbit, Inc. Class A common stock
FIT
$333K ﹤0.01%
50,004
+23,753
+90% +$154K
AME icon
1428
PUT
Ametek
AME
$55.5B
$332K ﹤0.01%
+4,500
New +$406K
GL icon
1429
Globe Life
GL
$13.5B
$332K ﹤0.01%
+4,471
New +$422K
NOG icon
1430
Northern Oil and Gas
NOG
$2.3B
$332K ﹤0.01%
50,046
+45,010
+894% +$657K
NOG icon
1431
PUT
Northern Oil and Gas
NOG
$2.3B
$332K ﹤0.01%
50,000
-6,060
-11% -$88.5K
DBD
1432
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$330K ﹤0.01%
93,800
+40,700
+77% +$345K
FLNA
1433
Filana Therapeutics
FLNA
$43M
$329K ﹤0.01%
80,000
+10,000
+14% +$66.2K
OLLI icon
1434
Ollie's Bargain Outlet
OLLI
$4.01B
$324K ﹤0.01%
+7,000
New +$359K
TFC icon
1435
PUT
Truist Financial
TFC
$63.2B
$324K ﹤0.01%
10,500
-30,700
-75% -$1.45M
SIG icon
1436
PUT
Signet Jewelers
SIG
$3.55B
$323K ﹤0.01%
50,000
+24,700
+98% +$506K
AYI icon
1437
Acuity Brands
AYI
$9.88B
$318K ﹤0.01%
+3,718
New +$408K
IWB icon
1438
iShares Russell 1000 ETF
IWB
$47.7B
$318K ﹤0.01%
2,244
+12
+0.5% +$2.03K
CLVS
1439
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$318K ﹤0.01%
50,000
-30,000
-38% -$241K
CVET
1440
DELISTED
Covetrus, Inc. Common Stock
CVET
$318K ﹤0.01%
39,078
-15,498
-28% -$177K
VV icon
1441
Vanguard Large-Cap ETF
VV
$51.9B
$315K ﹤0.01%
2,661
– –
CW icon
1442
Curtiss-Wright
CW
$27.7B
$310K ﹤0.01%
3,356
-25,669
-88% -$3.29M
SWK icon
1443
CALL
Stanley Black & Decker
SWK
$14.2B
$310K ﹤0.01%
3,100
+1,700
+121% +$243K
PFPT
1444
DELISTED
Proofpoint, Inc.
PFPT
$310K ﹤0.01%
3,019
-2,621
-46% -$306K
WIFI
1445
DELISTED
Boingo Wireless, Inc.
WIFI
$310K ﹤0.01%
29,219
-66,461
-69% -$771K
MXIM
1446
DELISTED
Maxim Integrated Products
MXIM
$307K ﹤0.01%
6,306
-11,298
-64% -$648K
CMCSA icon
1447
CALL
Comcast
CMCSA
$79.1B
$306K ﹤0.01%
8,900
-125,300
-93% -$5.29M
MS icon
1448
PUT
Morgan Stanley
MS
$337B
$306K ﹤0.01%
9,000
-116,100
-93% -$5.47M
AEE icon
1449
PUT
Ameren
AEE
$31.5B
$305K ﹤0.01%
3,900
+1,700
+77% +$135K
NI icon
1450
NiSource
NI
$22.4B
$305K ﹤0.01%
12,202
-7,048
-37% -$195K
56 57
58
59 60

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AII
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MFRM
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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
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MIAN
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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.