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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
XLY icon
1576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$226K ﹤0.01%
4,600
-41,800
-90% -$2.47M
JAZZ icon
1577
Jazz Pharmaceuticals
JAZZ
$15.9B
$225K ﹤0.01%
+2,255
New +$292K
CL icon
1578
Colgate-Palmolive
CL
$72.6B
$224K ﹤0.01%
3,376
-82,373
-96% -$5.81M
IDXX icon
1579
Idexx Laboratories
IDXX
$42.9B
$223K ﹤0.01%
+920
New +$240K
AJG icon
1580
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$220K ﹤0.01%
+2,700
New +$259K
FLIR
1581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K ﹤0.01%
6,911
-21,054
-75% -$990K
BFAM icon
1582
Bright Horizons
BFAM
$3.99B
$219K ﹤0.01%
2,145
-7,028
-77% -$1.03M
KSS icon
1583
CALL
Kohl's
KSS
$2.03B
$219K ﹤0.01%
+15,000
New +$562K
CAE icon
1584
CAE Inc. Common Shares
CAE
$8.1B
$218K ﹤0.01%
+17,300
New +$437K
NTNX icon
1585
Nutanix
NTNX
$14.9B
$217K ﹤0.01%
13,717
-50,479
-79% -$1.42M
PLAN
1586
DELISTED
Anaplan, Inc.
PLAN
$217K ﹤0.01%
+7,176
New +$358K
CRK icon
1587
PUT
Comstock Resources
CRK
$3.97B
$216K ﹤0.01%
+40,000
New +$238K
PCAR icon
1588
PACCAR
PCAR
$69.6B
$216K ﹤0.01%
+5,307
New +$250K
STE icon
1589
Steris
STE
$20.9B
$216K ﹤0.01%
1,546
-7,380
-83% -$1.1M
VMI icon
1590
Valmont Industries
VMI
$9.44B
$216K ﹤0.01%
+2,040
New +$265K
CVE icon
1591
Cenovus Energy
CVE
$54.6B
$215K ﹤0.01%
+106,702
New +$748K
IJH icon
1592
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K ﹤0.01%
7,485
-52,595
-88% -$1.96M
BVSN
1593
DELISTED
Broadvision Inc Com
BVSN
$215K ﹤0.01%
+50,000
New +$137K
ODP
1594
DELISTED
ODP
ODP
$214K ﹤0.01%
13,051
+5,790
+80% +$129K
CSX icon
1595
CALL
CSX Corp
CSX
$98.6B
$212K ﹤0.01%
11,100
+6,900
+164% +$161K
IRM icon
1596
Iron Mountain
IRM
$38.2B
$212K ﹤0.01%
8,910
-18,702
-68% -$566K
TSG
1597
DELISTED
The Stars Group Inc.
TSG
$211K ﹤0.01%
+10,339
New +$233K
VER
1598
DELISTED
VEREIT, Inc.
VER
$210K ﹤0.01%
+8,585
New +$363K
BREW
1599
DELISTED
Craft Brew Alliance, Inc.
BREW
$209K ﹤0.01%
+14,059
New +$220K
TEL icon
1600
PUT
TE Connectivity
TEL
$58.8B
$208K ﹤0.01%
3,300
+2,900
+725% +$248K
62 63
64
65 66

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MFRM
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MA
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5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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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.