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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
ICPT
1601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$208K ﹤0.01%
3,303
-25,955
-89% -$2.33M
LBTYK icon
1602
PUT
Liberty Global Class C
LBTYK
$3.27B
$207K ﹤0.01%
13,200
– –
CCEP icon
1603
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$206K ﹤0.01%
+5,500
New +$267K
BG icon
1604
CALL
Bunge Global
BG
$23.6B
$205K ﹤0.01%
+5,000
New +$245K
PBA icon
1605
Pembina Pipeline
PBA
$29.9B
$203K ﹤0.01%
10,786
-146,208
-93% -$4.8M
TSM icon
1606
TSMC
TSM
$2.09T
$203K ﹤0.01%
4,250
-33,714
-89% -$1.84M
LSI
1607
DELISTED
Life Storage, Inc.
LSI
$203K ﹤0.01%
+3,213
New +$230K
EHC icon
1608
Encompass Health
EHC
$11.2B
$201K ﹤0.01%
3,951
-29,261
-88% -$1.69M
NOV icon
1609
NOV
NOV
$7.45B
$198K ﹤0.01%
+20,120
New +$379K
XLRN
1610
DELISTED
Acceleron Pharma
XLRN
$198K ﹤0.01%
2,205
-2,676
-55% -$208K
MET icon
1611
PUT
MetLife
MET
$61B
$196K ﹤0.01%
6,400
-34,600
-84% -$1.53M
WEC icon
1612
WEC Energy
WEC
$37.7B
$196K ﹤0.01%
2,221
-3,308
-60% -$318K
AEE icon
1613
CALL
Ameren
AEE
$31.5B
$195K ﹤0.01%
+2,500
New +$198K
HGV icon
1614
Hilton Grand Vacations
HGV
$3.84B
$192K ﹤0.01%
12,192
-22,469
-65% -$617K
PMT
1615
PennyMac Mortgage Investment
PMT
$849M
$192K ﹤0.01%
+18,088
New +$357K
MRTX
1616
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$192K ﹤0.01%
2,500
-33,000
-93% -$2.96M
PARAA
1617
DELISTED
Paramount Global Class A
PARAA
$191K ﹤0.01%
+10,713
New +$351K
I
1618
DELISTED
INTELSAT S. A.
I
$191K ﹤0.01%
124,614
-14,386
-10% -$60.3K
ADM icon
1619
Archer Daniels Midland
ADM
$41.4B
$190K ﹤0.01%
+5,300
New +$217K
FAST icon
1620
Fastenal
FAST
$54B
$189K ﹤0.01%
12,088
-37,808
-76% -$666K
HON icon
1621
CALL
Honeywell
HON
$77.1B
$187K ﹤0.01%
1,485
-68,117
-98% -$10.5M
PPG icon
1622
PUT
PPG Industries
PPG
$25.9B
$184K ﹤0.01%
2,200
-33,000
-94% -$3.67M
FHB icon
1623
First Hawaiian
FHB
$3.42B
$183K ﹤0.01%
+11,098
New +$280K
VNE
1624
DELISTED
Veoneer, Inc.
VNE
$183K ﹤0.01%
+25,000
New +$298K
AES icon
1625
AES
AES
$10.6B
$182K ﹤0.01%
13,353
-59,108
-82% -$1.06M
63 64
65
66 67

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AII
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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
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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.