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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
HSIC icon
1526
Henry Schein
HSIC
$9.74B
$250K ﹤0.01%
4,949
-28,780
-85% -$1.83M
STT icon
1527
CALL
State Street
STT
$50.9B
$250K ﹤0.01%
4,700
-71,300
-94% -$4.95M
USO icon
1528
United States Oil Fund
USO
$2.45B
$250K ﹤0.01%
+7,425
New +$572K
TMX
1529
DELISTED
Terminix Global Holdings, Inc.
TMX
$250K ﹤0.01%
9,259
-182,221
-95% -$6.22M
ANSS
1530
DELISTED
Ansys
ANSS
$249K ﹤0.01%
+1,071
New +$276K
ROP icon
1531
CALL
Roper Technologies
ROP
$36.3B
$249K ﹤0.01%
+800
New +$283K
DOG
1532
ProShares Short Dow30
DOG
$96.8M
$248K ﹤0.01%
+4,232
New +$223K
NOC icon
1533
Northrop Grumman
NOC
$77B
$248K ﹤0.01%
821
-7,271
-90% -$2.53M
CHUY
1534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$248K ﹤0.01%
24,625
+18,550
+305% +$389K
CCX.WS
1535
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$248K ﹤0.01%
+150,000
New +$281K
BOH icon
1536
Bank of Hawaii
BOH
$3.33B
$247K ﹤0.01%
+4,561
New +$366K
COR icon
1537
CALL
Cencora
COR
$60.3B
$247K ﹤0.01%
2,800
+1,600
+133% +$141K
CP icon
1538
Canadian Pacific Kansas City
CP
$82B
$247K ﹤0.01%
5,620
+1,405
+33% +$69.2K
GM icon
1539
CALL
General Motors
GM
$74.7B
$247K ﹤0.01%
11,900
+9,800
+467% +$299K
LQD icon
1540
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$247K ﹤0.01%
2,000
-30,000
-94% -$3.82M
WELL icon
1541
PUT
Welltower
WELL
$178B
$247K ﹤0.01%
5,400
-9,300
-63% -$686K
DISCK
1542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$247K ﹤0.01%
14,105
-329,838
-96% -$8.51M
DOCU
1543
DocuSign
DOCU
$9.63B
$246K ﹤0.01%
2,661
-6,508
-71% -$523K
PAYX icon
1544
CALL
Paychex
PAYX
$40.4B
$245K ﹤0.01%
3,900
-4,200
-52% -$336K
CPT icon
1545
Camden Property Trust
CPT
$11.3B
$242K ﹤0.01%
3,060
-34,339
-92% -$3.57M
CTVA icon
1546
Corteva
CTVA
$59.7B
$242K ﹤0.01%
10,318
-20,724
-67% -$570K
PBR icon
1547
Petrobras
PBR
$121B
$242K ﹤0.01%
43,970
-156,460
-78% -$1.87M
QUAL icon
1548
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$241K ﹤0.01%
2,975
+15
+0.5% +$1.43K
LGF.A
1549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$240K ﹤0.01%
+39,500
New +$352K
PAYX icon
1550
PUT
Paychex
PAYX
$40.4B
$239K ﹤0.01%
3,800
-1,600
-30% -$128K
60 61
62
63 64

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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.