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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
DD icon
1551
DuPont de Nemours
DD
$18.6B
$238K ﹤0.01%
5,562
-48,411
-90% -$2.96M
GLW icon
1552
CALL
Corning
GLW
$126B
$238K ﹤0.01%
11,600
+10,800
+1,350% +$282K
TNL icon
1553
Travel + Leisure Co
TNL
$4.54B
$237K ﹤0.01%
+10,931
New +$456K
ROST icon
1554
PUT
Ross Stores
ROST
$76.6B
$235K ﹤0.01%
2,700
-3,500
-56% -$374K
LBTYK icon
1555
Liberty Global Class C
LBTYK
$3.27B
$234K ﹤0.01%
14,826
-24,106
-62% -$453K
LHX icon
1556
CALL
L3Harris
LHX
$55.9B
$234K ﹤0.01%
+1,300
New +$266K
NPK icon
1557
National Presto Industries
NPK
$891M
$234K ﹤0.01%
3,300
-1,800
-35% -$152K
TAP icon
1558
Molson Coors Class B
TAP
$7.68B
$234K ﹤0.01%
5,994
-59,006
-91% -$2.99M
VKTX icon
1559
CALL
Viking Therapeutics
VKTX
$4.04B
$234K ﹤0.01%
+50,000
New +$307K
SDC
1560
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$234K ﹤0.01%
+50,000
New +$493K
ARDX icon
1561
Ardelyx
ARDX
$1.24B
$232K ﹤0.01%
40,242
-5,317
-12% -$36.1K
ARDX icon
1562
PUT
Ardelyx
ARDX
$1.24B
$231K ﹤0.01%
40,000
– –
ARE icon
1563
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$231K ﹤0.01%
+1,600
New +$251K
VRTX icon
1564
Vertex Pharmaceuticals
VRTX
$121B
$230K ﹤0.01%
966
-16,614
-95% -$3.81M
WELL icon
1565
Welltower
WELL
$178B
$230K ﹤0.01%
5,017
-483
-9% -$35.6K
CNI icon
1566
Canadian National Railway
CNI
$78.3B
$229K ﹤0.01%
2,933
-59,498
-95% -$5.19M
DOX icon
1567
Amdocs
DOX
$5.53B
$229K ﹤0.01%
+4,171
New +$280K
ENB icon
1568
Enbridge
ENB
$124B
$229K ﹤0.01%
7,884
-114,916
-94% -$4.26M
W icon
1569
Wayfair
W
$11.1B
$229K ﹤0.01%
4,284
+2,484
+138% +$190K
JBGS
1570
JBG SMITH
JBGS
$846M
$227K ﹤0.01%
7,129
-6,616
-48% -$249K
VRT icon
1571
Vertiv
VRT
$112B
$227K ﹤0.01%
26,200
-595,800
-96% -$6.58M
ACC
1572
DELISTED
American Campus Communities, Inc.
ACC
$227K ﹤0.01%
7,718
+2,497
+48% +$104K
JCI icon
1573
PUT
Johnson Controls International
JCI
$87.5B
$226K ﹤0.01%
+8,400
New +$313K
MRVL icon
1574
CALL
Marvell Technology
MRVL
$174B
$226K ﹤0.01%
10,000
-32,500
-76% -$779K
VIRT icon
1575
Virtu Financial
VIRT
$5.2B
$226K ﹤0.01%
+10,873
New +$201K
61 62
63
64 65

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 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.