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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
HUBS icon
1551
HubSpot
HUBS
$10.5B
– –
-3,302
Closed -$440K
HUM icon
1552
PUT
Humana
HUM
$46.7B
– –
-12,100
Closed -$3.8M
HXL icon
1553
Hexcel
HXL
$8.32B
– –
-164,826
Closed -$6.13M
HYG icon
1554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-358,176
Closed -$28.9M
PPLI
1555
PUT
People Inc
PPLI
$3.1B
– –
-10,631
Closed -$341K
IART icon
1556
Integra LifeSciences
IART
$1.54B
– –
-14,807
Closed -$661K
IBM icon
1557
CALL
IBM
IBM
$202B
– –
-86,086
Closed -$9.13M
IBM icon
1558
IBM
IBM
$202B
– –
-14,376
Closed -$1.52M
IBM icon
1559
PUT
IBM
IBM
$202B
– –
-16,422
Closed -$1.74M
ICE icon
1560
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-25,300
Closed -$2.04M
ICE icon
1561
Intercontinental Exchange
ICE
$82.4B
– –
-2,020
Closed -$163K
ICE icon
1562
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-34,000
Closed -$2.75M
IDN icon
1563
Intellicheck
IDN
$73.5M
– –
-10,900
Closed -$37K
IDXX icon
1564
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-8,600
Closed -$2.08M
IDXX icon
1565
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-6,800
Closed -$1.65M
IEMG icon
1566
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-18,500
Closed -$749K
IEX icon
1567
IDEX
IEX
$16.5B
– –
-24,348
Closed -$3.36M
IGSB icon
1568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,500
Closed -$393K
BRSL
1569
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,422
Closed -$62K
ILMN icon
1570
CALL
Illumina
ILMN
$29.4B
– –
-7,813
Closed -$2.08M
ILMN icon
1571
PUT
Illumina
ILMN
$29.4B
– –
-12,644
Closed -$3.36M
INSG icon
1572
Inseego
INSG
$108M
– –
-36,038
Closed -$2.25M
INSM icon
1573
CALL
Insmed
INSM
$23.2B
– –
-108,300
Closed -$1.74M
INSM icon
1574
Insmed
INSM
$23.2B
– –
-7,531
Closed -$121K
INSM icon
1575
PUT
Insmed
INSM
$23.2B
– –
-35,500
Closed -$569K
61 62
63
64 65

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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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.