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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
FISV
1476
PUT
Fiserv Inc
FISV
$27.2B
– –
-5,800
Closed -$551K
FICO icon
1477
Fair Isaac
FICO
$28.7B
– –
-5,000
Closed -$1.54M
FIS icon
1478
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-26,500
Closed -$3.22M
FIS icon
1479
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-18,200
Closed -$2.21M
FLS icon
1480
Flowserve
FLS
$9.25B
– –
-31,327
Closed -$748K
FNB icon
1481
FNB Corp
FNB
$6.78B
– –
-16,124
Closed -$119K
FNF icon
1482
Fidelity National Financial
FNF
$13.9B
– –
-34,618
Closed -$828K
FNV icon
1483
Franco-Nevada
FNV
$41.4B
– –
-2,980
Closed -$297K
FOLD
1484
DELISTED
Amicus Therapeutics
FOLD
– –
-6,898
Closed -$64K
FOLD
1485
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-5,600
Closed -$52K
FRO icon
1486
Frontline
FRO
$8.75B
– –
-26,200
Closed -$252K
FSLR icon
1487
First Solar
FSLR
$21.8B
– –
-23,077
Closed -$832K
FSP
1488
Franklin Street Properties
FSP
$44.8M
– –
-61,400
Closed -$352K
FTV icon
1489
CALL
Fortive
FTV
$19B
– –
-2,854
Closed -$99K
GD icon
1490
PUT
General Dynamics
GD
$105B
– –
-6,000
Closed -$794K
GDXJ icon
1491
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-158,800
Closed -$4.46M
GDXJ icon
1492
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-71,800
Closed -$2.02M
GGG icon
1493
Graco
GGG
$12.9B
– –
-34,795
Closed -$1.7M
GHC icon
1494
Graham Holdings Company
GHC
$4.97B
– –
-768
Closed -$262K
GIS icon
1495
CALL
General Mills
GIS
$19.2B
– –
-34,500
Closed -$1.82M
GIS icon
1496
General Mills
GIS
$19.2B
– –
-88,244
Closed -$4.66M
GIS icon
1497
PUT
General Mills
GIS
$19.2B
– –
-46,700
Closed -$2.46M
GL icon
1498
Globe Life
GL
$13.5B
– –
-4,471
Closed -$332K
GLD icon
1499
CALL
SPDR Gold Trust
GLD
$131B
– –
-43,500
Closed -$6.44M
GLD icon
1500
PUT
SPDR Gold Trust
GLD
$131B
– –
-57,500
Closed -$8.51M
58 59
60
61 62

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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 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.