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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
GLRE icon
1501
Greenlight Captial
GLRE
$563M
– –
-10,491
Closed -$62K
GLW icon
1502
CALL
Corning
GLW
$126B
– –
-11,600
Closed -$238K
GLW icon
1503
Corning
GLW
$126B
– –
-18,304
Closed -$376K
GLW icon
1504
PUT
Corning
GLW
$126B
– –
-19,500
Closed -$401K
GM icon
1505
CALL
General Motors
GM
$74.7B
– –
-11,900
Closed -$247K
GM icon
1506
General Motors
GM
$74.7B
– –
-60,638
Closed -$1.26M
GM icon
1507
PUT
General Motors
GM
$74.7B
– –
-53,600
Closed -$1.11M
GME icon
1508
GameStop
GME
$9.5B
– –
-116
Closed -$134
GNTX icon
1509
Gentex
GNTX
$4.88B
– –
-15,665
Closed -$347K
B
1510
CALL
Barrick Mining
B
$62.2B
– –
-85,800
Closed -$1.66M
B
1511
Barrick Mining
B
$62.2B
– –
-36,035
Closed -$695K
B
1512
PUT
Barrick Mining
B
$62.2B
– –
-251,500
Closed -$4.85M
GOOGL icon
1513
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-22,000
Closed -$1.28M
GOOGL icon
1514
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-58,000
Closed -$3.37M
GPC icon
1515
Genuine Parts
GPC
$17.1B
– –
-8,502
Closed -$572K
GPK icon
1516
Graphic Packaging
GPK
$3.26B
– –
-12,420
Closed -$152K
GPN icon
1517
CALL
Global Payments
GPN
$22.1B
– –
-5,400
Closed -$779K
GPN icon
1518
PUT
Global Payments
GPN
$22.1B
– –
-6,600
Closed -$952K
GRFS
1519
Grifois
GRFS
$5.16B
– –
-231,230
Closed -$4.63M
GRMN
1520
Garmin
GRMN
$46.9B
– –
-4,477
Closed -$336K
GRWG icon
1521
GrowGeneration
GRWG
$82.9M
– –
-26,200
Closed -$100K
GTES icon
1522
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-10,482
Closed -$77K
GVA icon
1523
Granite Construction
GVA
$5.45B
– –
-17,210
Closed -$261K
HAE icon
1524
CALL
Haemonetics
HAE
$3.58B
– –
-5,900
Closed -$588K
HAE icon
1525
Haemonetics
HAE
$3.58B
– –
-25,000
Closed -$2.49M
59 60
61
62 63

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.