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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
INTC icon
1576
CALL
Intel
INTC
$466B
– –
-41,800
Closed -$2.26M
INTC icon
1577
Intel
INTC
$466B
– –
-848
Closed -$46K
INTC icon
1578
PUT
Intel
INTC
$466B
– –
-25,700
Closed -$1.39M
INTU icon
1579
CALL
Intuit
INTU
$81.1B
– –
-4,800
Closed -$1.1M
INTU icon
1580
PUT
Intuit
INTU
$81.1B
– –
-4,800
Closed -$1.1M
IQV icon
1581
CALL
IQVIA
IQV
$34.7B
– –
-6,800
Closed -$733K
IRM icon
1582
Iron Mountain
IRM
$38.2B
– –
-8,910
Closed -$212K
ISRG icon
1583
CALL
Intuitive Surgical
ISRG
$121B
– –
-4,200
Closed -$693K
ISRG icon
1584
Intuitive Surgical
ISRG
$121B
– –
-3,933
Closed -$649K
ISRG icon
1585
PUT
Intuitive Surgical
ISRG
$121B
– –
-4,800
Closed -$792K
ITW icon
1586
CALL
Illinois Tool Works
ITW
$81.4B
– –
-6,500
Closed -$924K
ITW icon
1587
PUT
Illinois Tool Works
ITW
$81.4B
– –
-18,000
Closed -$2.56M
IWB icon
1588
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,244
Closed -$318K
J icon
1589
Jacobs Solutions
J
$15.9B
– –
-213,383
Closed -$14M
JAZZ icon
1590
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,255
Closed -$225K
JBGS
1591
JBG SMITH
JBGS
$846M
– –
-7,129
Closed -$227K
JBHT icon
1592
JB Hunt Transport Services
JBHT
$27.1B
– –
-4,721
Closed -$435K
JCI icon
1593
CALL
Johnson Controls International
JCI
$87.5B
– –
-10,900
Closed -$294K
JCI icon
1594
PUT
Johnson Controls International
JCI
$87.5B
– –
-8,400
Closed -$226K
JD icon
1595
CALL
JD.com
JD
$40.8B
– –
-237,100
Closed -$9.6M
JD icon
1596
JD.com
JD
$40.8B
– –
-36,900
Closed -$1.49M
JD icon
1597
PUT
JD.com
JD
$40.8B
– –
-59,900
Closed -$2.43M
JILL icon
1598
J. Jill
JILL
$252M
– –
-54,387
Closed -$150K
JNPR
1599
DELISTED
Juniper Networks
JNPR
– –
-28,807
Closed -$551K
JNK icon
1600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-98,026
Closed -$9.29M
62 63
64
65 66

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 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.