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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
CX icon
1501
CALL
Cemex
CX
$17.4B
$265K ﹤0.01%
+125,000
New +$423K
TMUS icon
1502
T-Mobile US
TMUS
$193B
$265K ﹤0.01%
3,157
-173,080
-98% -$14.6M
OPLN
1503
Openlane
OPLN
$4.17B
$264K ﹤0.01%
+21,990
New +$430K
CCEP icon
1504
Coca-Cola Europacific Partners
CCEP
$46.5B
$262K ﹤0.01%
6,987
-32,132
-82% -$1.56M
GHC icon
1505
Graham Holdings Company
GHC
$4.97B
$262K ﹤0.01%
+768
New +$390K
CNMD icon
1506
CONMED
CNMD
$1.29B
$261K ﹤0.01%
+4,565
New +$421K
GVA icon
1507
Granite Construction
GVA
$5.45B
$261K ﹤0.01%
+17,210
New +$386K
EXPD icon
1508
Expeditors International
EXPD
$22.9B
$260K ﹤0.01%
3,899
+73
+2% +$5.21K
UTHR icon
1509
United Therapeutics
UTHR
$26.3B
$260K ﹤0.01%
2,747
-12,444
-82% -$1.18M
ITCI
1510
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K ﹤0.01%
16,900
-4,819,800
-100% -$105M
WPC icon
1511
W.P. Carey
WPC
$17.1B
$258K ﹤0.01%
4,527
-5,924
-57% -$449K
AQN icon
1512
Algonquin Power & Utilities
AQN
$4.69B
$256K ﹤0.01%
+20,300
New +$296K
EWU icon
1513
iShares MSCI United Kingdom ETF
EWU
$4.04B
$256K ﹤0.01%
10,700
– –
NLY icon
1514
Annaly Capital Management
NLY
$16.9B
$256K ﹤0.01%
+11,279
New +$397K
WBD icon
1515
CALL
Warner Bros
WBD
$64.6B
$255K ﹤0.01%
13,100
-149,000
-92% -$4.09M
NATI
1516
DELISTED
National Instruments Corp
NATI
$254K ﹤0.01%
7,665
-9,928
-56% -$397K
GEN icon
1517
Gen Digital
GEN
$15.6B
$253K ﹤0.01%
13,525
-100,042
-88% -$2.16M
EW icon
1518
Edwards Lifesciences
EW
$47.6B
$252K ﹤0.01%
3,849
-23,229
-86% -$1.68M
FRO icon
1519
Frontline
FRO
$8.75B
$252K ﹤0.01%
+26,200
New +$244K
GPN icon
1520
Global Payments
GPN
$22.1B
$252K ﹤0.01%
1,750
-20,909
-92% -$3.82M
SPB icon
1521
Spectrum Brands
SPB
$2.04B
$252K ﹤0.01%
6,920
– –
CHUY
1522
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$252K ﹤0.01%
25,000
– –
PB icon
1523
Prosperity Bancshares
PB
$8.77B
$251K ﹤0.01%
5,200
-73,000
-93% -$4.75M
SMCI icon
1524
Super Micro Computer
SMCI
$19.5B
$251K ﹤0.01%
+118,000
New +$300K
WDAY icon
1525
Workday
WDAY
$33.4B
$251K ﹤0.01%
1,925
-19,349
-91% -$3.26M
59 60
61
62 63

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AII
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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
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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.