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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
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
$12.1M 0.13%
405,487
+223,448
+123% +$9.65M
CVS icon
127
CVS Health
CVS
$137B
$11.8M 0.13%
198,798
+39,176
+25% +$2.62M
VTRS icon
128
CALL
Viatris
VTRS
$20.3B
$11.8M 0.13%
790,700
+102,400
+15% +$1.96M
AMD icon
129
CALL
Advanced Micro Devices
AMD
$857B
$11.6M 0.13%
242,600
-175,600
-42% -$8.46M
SLB icon
130
PUT
SLB Ltd
SLB
$76.8B
$11.3M 0.13%
840,100
+581,800
+225% +$16.8M
DHR icon
131
Danaher
DHR
$135B
$11.3M 0.13%
91,783
+82,874
+930% +$11.2M
KKR icon
132
KKR & Co
KKR
$86.5B
$11.3M 0.12%
+479,650
New +$13.8M
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.2M 0.12%
128,306
+68,877
+116% +$7.29M
XOM icon
134
PUT
ExxonMobil
XOM
$650B
$11.1M 0.12%
292,500
+166,800
+133% +$9.21M
MRTX
135
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.9M 0.12%
141,300
-5,000
-3% -$448K
T icon
136
CALL
AT&T
T
$161B
$10.8M 0.12%
492,263
-2,087,154
-81% -$57M
PYPL icon
137
PayPal
PYPL
$49.1B
$10.7M 0.12%
111,657
+70,360
+170% +$7.77M
SPLK
138
CALL
DELISTED
Splunk Inc
SPLK
$10.7M 0.12%
84,600
+14,500
+21% +$2.13M
NEE icon
139
NextEra Energy
NEE
$186B
$10.6M 0.12%
177,012
-235,700
-57% -$14.8M
AWK icon
140
American Water Works
AWK
$26.4B
$10.6M 0.12%
83,453
+21,373
+34% +$2.76M
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.6M 0.12%
1,541,908
+131,078
+9% +$861K
CAR icon
142
Avis
CAR
$5.61B
$10.5M 0.12%
782,371
-221,811
-22% -$6.64M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.12%
230,009
-73,095
-24% -$3.71M
TSLA icon
144
CALL
Tesla
TSLA
$1.25T
$10.5M 0.12%
300,000
+276,000
+1,150% +$11.4M
TSLA icon
145
PUT
Tesla
TSLA
$1.25T
$10.5M 0.12%
300,000
-1,552,500
-84% -$64.4M
TECD
146
PUT
DELISTED
Tech Data Corp
TECD
$10.4M 0.12%
+79,700
New +$11M
CZR
147
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$10.4M 0.12%
1,542,600
+1,343,500
+675% +$15.8M
DLTR icon
148
PUT
Dollar Tree
DLTR
$23B
$10.1M 0.11%
137,600
-47,800
-26% -$4.07M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$967B
$10.1M 0.11%
42,548
+18,915
+80% +$5.3M
CNC icon
150
CALL
Centene
CNC
$31.5B
$10M 0.11%
168,300
-70,600
-30% -$4.28M
4 5
6
7 8

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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.