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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
EXC icon
1451
CALL
Exelon
EXC
$48.6B
– –
-30,844
Closed -$810K
EXC icon
1452
Exelon
EXC
$48.6B
– –
-105,317
Closed -$2.77M
EXC icon
1453
PUT
Exelon
EXC
$48.6B
– –
-81,176
Closed -$2.13M
EXPD icon
1454
Expeditors International
EXPD
$22.9B
– –
-3,899
Closed -$260K
EXR icon
1455
Extra Space Storage
EXR
$31.2B
– –
-15,877
Closed -$1.52M
F icon
1456
Ford
F
$57.3B
– –
-176,075
Closed -$850K
FAF icon
1457
First American
FAF
$7.67B
– –
-10,527
Closed -$446K
FANG icon
1458
Diamondback Energy
FANG
$57.6B
– –
-21,677
Closed -$568K
FANG icon
1459
PUT
Diamondback Energy
FANG
$57.6B
– –
-250,000
Closed -$6.55M
FAST icon
1460
CALL
Fastenal
FAST
$54B
– –
-25,600
Closed -$400K
FAST icon
1461
PUT
Fastenal
FAST
$54B
– –
-40,600
Closed -$634K
FBIO icon
1462
Fortress Biotech
FBIO
$111M
– –
-760
Closed -$22K
FCEL icon
1463
FuelCell Energy
FCEL
$1.7B
– –
-1,750
Closed -$79K
FCN icon
1464
FTI Consulting
FCN
$4.82B
– –
-2,261
Closed -$271K
FCNCA icon
1465
First Citizens BancShares
FCNCA
$24.6B
– –
-1,811
Closed -$603K
FDX icon
1466
CALL
FedEx
FDX
$74.5B
– –
-68,200
Closed -$8.27M
FE icon
1467
CALL
FirstEnergy
FE
$28.9B
– –
-4,400
Closed -$176K
FE icon
1468
PUT
FirstEnergy
FE
$28.9B
– –
-35,700
Closed -$1.43M
FELE icon
1469
Franklin Electric
FELE
$4.67B
– –
-8,744
Closed -$412K
FFIV icon
1470
F5
FFIV
$22.1B
– –
-2,526
Closed -$269K
KYNB
1471
Kyntra Bio
KYNB
$28.5M
– –
-781
Closed -$679K
KYNB
1472
PUT
Kyntra Bio
KYNB
$28.5M
– –
-1,168
Closed -$1.01M
FHB icon
1473
First Hawaiian
FHB
$3.42B
– –
-11,098
Closed -$183K
FISV
1474
CALL
Fiserv Inc
FISV
$27.2B
– –
-11,900
Closed -$1.13M
FISV
1475
Fiserv Inc
FISV
$27.2B
– –
-15,184
Closed -$1.44M
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 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.