We are live on ! Find out more
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
WWD icon
1451
Woodward
WWD
$25B
$305K ﹤0.01%
5,127
-10,944
-68% -$1.13M
GES
1452
PUT
DELISTED
Guess Inc
GES
$304K ﹤0.01%
+44,900
New +$782K
MD icon
1453
Pediatrix Medical
MD
$2.16B
$304K ﹤0.01%
26,156
+22,395
+595% +$462K
SPSB icon
1454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$303K ﹤0.01%
+10,000
New +$306K
ASH icon
1455
Ashland
ASH
$3.04B
$302K ﹤0.01%
5,780
-34,264
-86% -$2.36M
PAAS icon
1456
Pan American Silver
PAAS
$18.6B
$302K ﹤0.01%
21,040
-76,260
-78% -$1.58M
MIC
1457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$301K ﹤0.01%
+11,923
New +$456K
WRI
1458
DELISTED
Weingarten Realty Investors
WRI
$301K ﹤0.01%
+20,827
New +$550K
ROL icon
1459
Rollins
ROL
$18.6B
$299K ﹤0.01%
12,396
-147,905
-92% -$3.65M
MOMO
1460
Hello Group
MOMO
$869M
$298K ﹤0.01%
13,758
-90,034
-87% -$2.68M
SAGE
1461
DELISTED
Sage Therapeutics
SAGE
$298K ﹤0.01%
10,365
-6,253
-38% -$362K
ABCB icon
1462
CALL
Ameris Bancorp
ABCB
$5.89B
$297K ﹤0.01%
12,500
-158,300
-93% -$5.64M
FNV icon
1463
Franco-Nevada
FNV
$41.4B
$297K ﹤0.01%
2,980
-9,520
-76% -$1.03M
HR icon
1464
Healthcare Realty
HR
$7.42B
$297K ﹤0.01%
+12,248
New +$370K
PKG icon
1465
Packaging Corp of America
PKG
$22.7B
$296K ﹤0.01%
+3,414
New +$331K
JCI icon
1466
CALL
Johnson Controls International
JCI
$87.5B
$294K ﹤0.01%
+10,900
New +$406K
HOG icon
1467
Harley-Davidson
HOG
$2.68B
$293K ﹤0.01%
15,483
-16,369
-51% -$495K
BWXT icon
1468
BWX Technologies
BWXT
$16B
$292K ﹤0.01%
5,990
-1,573
-21% -$93.5K
ARMK icon
1469
Aramark
ARMK
$15B
$291K ﹤0.01%
20,210
-157,070
-89% -$4.14M
TRN icon
1470
Trinity Industries
TRN
$2.97B
$291K ﹤0.01%
+18,092
New +$362K
WCN
1471
Waste Connections
WCN
$42.8B
$291K ﹤0.01%
3,751
-19,659
-84% -$1.85M
ADM icon
1472
CALL
Archer Daniels Midland
ADM
$41.4B
$290K ﹤0.01%
8,100
-76,000
-90% -$3.11M
EXAS
1473
PUT
DELISTED
Exact Sciences
EXAS
$290K ﹤0.01%
5,000
-148,100
-97% -$12M
MCHB
1474
Mechanics Bancorp
MCHB
$3.47B
$290K ﹤0.01%
13,038
+1,422
+12% +$41.2K
SMPL icon
1475
PUT
Simply Good Foods
SMPL
$904M
$289K ﹤0.01%
+15,000
New +$328K
57 58
59
60 61

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 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.