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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
HAE icon
1526
PUT
Haemonetics
HAE
$3.58B
– –
-37,800
Closed -$3.77M
HBI
1527
DELISTED
Hanesbrands
HBI
– –
-42,519
Closed -$335K
HCA icon
1528
CALL
HCA Healthcare
HCA
$84.8B
– –
-11,200
Closed -$1.01M
HCI icon
1529
HCI Group
HCI
$2.28B
– –
-12,000
Closed -$470K
HD icon
1530
CALL
Home Depot
HD
$332B
– –
-9,700
Closed -$1.81M
HD icon
1531
PUT
Home Depot
HD
$332B
– –
-6,800
Closed -$1.27M
HIG icon
1532
Hartford Financial Services
HIG
$38.5B
– –
-13,912
Closed -$490K
HLT icon
1533
CALL
Hilton Worldwide
HLT
$74B
– –
-222,500
Closed -$15.2M
MCHB
1534
Mechanics Bancorp
MCHB
$3.47B
– –
-13,038
Closed -$290K
HOG icon
1535
Harley-Davidson
HOG
$2.68B
– –
-15,483
Closed -$293K
HOLX
1536
DELISTED
Hologic
HOLX
– –
-52,431
Closed -$1.84M
HOPE icon
1537
Hope Bancorp
HOPE
$1.72B
– –
-19,119
Closed -$157K
HPQ icon
1538
CALL
HP
HPQ
$23.5B
– –
-351,700
Closed -$6.11M
HPQ icon
1539
HP
HPQ
$23.5B
– –
-285,000
Closed -$4.95M
HPQ icon
1540
PUT
HP
HPQ
$23.5B
– –
-739,200
Closed -$12.8M
HR icon
1541
Healthcare Realty
HR
$7.42B
– –
-12,248
Closed -$297K
HRL icon
1542
CALL
Hormel Foods
HRL
$13.9B
– –
-37,600
Closed -$1.75M
HRL icon
1543
Hormel Foods
HRL
$13.9B
– –
-800
Closed -$37K
HRL icon
1544
PUT
Hormel Foods
HRL
$13.9B
– –
-27,700
Closed -$1.29M
HRTX icon
1545
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-10,000
Closed -$117K
HRTX icon
1546
Heron Therapeutics
HRTX
$86.3M
– –
-31,947
Closed -$375K
HRTX icon
1547
PUT
Heron Therapeutics
HRTX
$86.3M
– –
-137,500
Closed -$1.61M
HSIC icon
1548
Henry Schein
HSIC
$9.74B
– –
-4,949
Closed -$250K
HSY icon
1549
CALL
Hershey
HSY
$35.4B
– –
-19,500
Closed -$2.58M
HSY icon
1550
PUT
Hershey
HSY
$35.4B
– –
-15,100
Closed -$2M
60 61
62
63 64

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.