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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
AAL icon
1476
PUT
American Airlines Group
AAL
$9.58B
$288K ﹤0.01%
23,600
-165,000
-87% -$3.76M
ANGI icon
1477
CALL
Angi Inc
ANGI
$224M
$288K ﹤0.01%
5,490
-2,500
-31% -$186K
LPX icon
1478
Louisiana-Pacific
LPX
$5.2B
$288K ﹤0.01%
16,775
+672
+4% +$18.6K
DHI icon
1479
CALL
D.R. Horton
DHI
$41B
$286K ﹤0.01%
8,400
+7,200
+600% +$374K
CINF icon
1480
Cincinnati Financial
CINF
$28.3B
$284K ﹤0.01%
3,761
-6,285
-63% -$626K
EQR icon
1481
CALL
Equity Residential
EQR
$25.4B
$284K ﹤0.01%
4,600
-12,400
-73% -$958K
DCH
1482
Dauch Corp
DCH
$1.3B
$283K ﹤0.01%
78,198
-21,647
-22% -$161K
LOPE icon
1483
Grand Canyon Education
LOPE
$3.71B
$281K ﹤0.01%
3,688
-562
-13% -$46.2K
VYX icon
1484
NCR Voyix
VYX
$1.06B
$281K ﹤0.01%
25,684
+21,609
+530% +$371K
TXN icon
1485
CALL
Texas Instruments
TXN
$255B
$280K ﹤0.01%
+2,800
New +$336K
SUI icon
1486
Sun Communities
SUI
$15B
$279K ﹤0.01%
2,234
-27,610
-93% -$4.17M
IEFA icon
1487
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K ﹤0.01%
5,535
-995
-15% -$59.2K
KEYS icon
1488
CALL
Keysight
KEYS
$54.5B
$276K ﹤0.01%
+3,300
New +$313K
OGE icon
1489
OGE Energy
OGE
$10.3B
$275K ﹤0.01%
+8,952
New +$362K
MKTX icon
1490
MarketAxess Holdings
MKTX
$4.15B
$272K ﹤0.01%
817
-629
-43% -$219K
QSR icon
1491
Restaurant Brands International
QSR
$25.1B
$272K ﹤0.01%
6,800
-84,781
-93% -$4.8M
SHW icon
1492
Sherwin-Williams
SHW
$78.3B
$272K ﹤0.01%
1,773
-1,869
-51% -$337K
TSN icon
1493
Tyson Foods
TSN
$20.2B
$272K ﹤0.01%
4,696
-9,977
-68% -$745K
MYOK
1494
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$272K ﹤0.01%
5,800
– –
MYOK
1495
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$272K ﹤0.01%
5,800
– –
CHEF icon
1496
Chefs' Warehouse
CHEF
$3.87B
$271K ﹤0.01%
26,893
-63,107
-70% -$1.87M
FCN icon
1497
FTI Consulting
FCN
$4.82B
$271K ﹤0.01%
2,261
-43,107
-95% -$5.07M
FFIV icon
1498
F5
FFIV
$22.1B
$269K ﹤0.01%
+2,526
New +$309K
RY icon
1499
Royal Bank of Canada
RY
$291B
$268K ﹤0.01%
4,345
-98,825
-96% -$7.33M
THG icon
1500
Hanover Insurance
THG
$7.63B
$266K ﹤0.01%
+2,935
New +$363K
58 59
60
61 62

Similar funds

AII
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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.