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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
EMB icon
1426
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-130,400
Closed -$12.6M
EMR icon
1427
CALL
Emerson Electric
EMR
$82.9B
– –
-30,400
Closed -$1.45M
EMR icon
1428
Emerson Electric
EMR
$82.9B
– –
-32,635
Closed -$1.55M
EMR icon
1429
PUT
Emerson Electric
EMR
$82.9B
– –
-19,000
Closed -$905K
EOG icon
1430
CALL
EOG Resources
EOG
$78B
– –
-63,600
Closed -$2.29M
EQIX icon
1431
PUT
Equinix
EQIX
$107B
– –
-9,800
Closed -$6.12M
EQR icon
1432
CALL
Equity Residential
EQR
$25.4B
– –
-4,600
Closed -$284K
EQR icon
1433
Equity Residential
EQR
$25.4B
– –
-23,190
Closed -$1.43M
EQR icon
1434
PUT
Equity Residential
EQR
$25.4B
– –
-27,300
Closed -$1.69M
ES icon
1435
CALL
Eversource Energy
ES
$28.2B
– –
-12,200
Closed -$954K
ES icon
1436
Eversource Energy
ES
$28.2B
– –
-10,851
Closed -$849K
ES icon
1437
PUT
Eversource Energy
ES
$28.2B
– –
-21,300
Closed -$1.67M
ESS icon
1438
CALL
Essex Property Trust
ESS
$18.9B
– –
-10,300
Closed -$2.27M
ESS icon
1439
Essex Property Trust
ESS
$18.9B
– –
-6,863
Closed -$1.51M
ESS icon
1440
PUT
Essex Property Trust
ESS
$18.9B
– –
-10,300
Closed -$2.27M
ESTC icon
1441
Elastic
ESTC
$6.1B
– –
-11,741
Closed -$655K
ETN icon
1442
CALL
Eaton
ETN
$157B
– –
-9,400
Closed -$730K
ETN icon
1443
Eaton
ETN
$157B
– –
-1,585
Closed -$123K
ETN icon
1444
PUT
Eaton
ETN
$157B
– –
-17,300
Closed -$1.34M
ETR icon
1445
CALL
Entergy
ETR
$54.1B
– –
-13,800
Closed -$648K
ETR icon
1446
Entergy
ETR
$54.1B
– –
-912
Closed -$43K
ETR icon
1447
PUT
Entergy
ETR
$54.1B
– –
-2,000
Closed -$94K
EVRG icon
1448
CALL
Evergy
EVRG
$20.1B
– –
-10,000
Closed -$551K
EW icon
1449
CALL
Edwards Lifesciences
EW
$47.6B
– –
-14,400
Closed -$941K
EW icon
1450
PUT
Edwards Lifesciences
EW
$47.6B
– –
-7,800
Closed -$510K
56 57
58
59 60

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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 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.