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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
JSPR icon
1601
Jasper Therapeutics
JSPR
$22.9M
– –
-3,560
Closed -$340K
K
1602
CALL
DELISTED
Kellanova
K
– –
-28,649
Closed -$1.61M
K
1603
PUT
DELISTED
Kellanova
K
– –
-11,289
Closed -$636K
OPLN
1604
Openlane
OPLN
$4.17B
– –
-21,990
Closed -$264K
KBE icon
1605
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20,000
Closed -$539K
KBE icon
1606
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20,000
Closed -$539K
KDP icon
1607
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-23,000
Closed -$558K
KDP icon
1608
Keurig Dr Pepper
KDP
$40.4B
– –
-540
Closed -$13K
KDP icon
1609
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-37,800
Closed -$917K
KEYS icon
1610
CALL
Keysight
KEYS
$54.5B
– –
-3,300
Closed -$276K
KEYS icon
1611
Keysight
KEYS
$54.5B
– –
-1,398
Closed -$117K
KEYS icon
1612
PUT
Keysight
KEYS
$54.5B
– –
-700
Closed -$59K
KHC icon
1613
CALL
Kraft Heinz
KHC
$30.4B
– –
-21,800
Closed -$539K
KHC icon
1614
Kraft Heinz
KHC
$30.4B
– –
-37,476
Closed -$927K
KKR icon
1615
KKR & Co
KKR
$89.2B
– –
-479,650
Closed -$11.3M
KLAC icon
1616
CALL
KLA
KLAC
$275B
– –
-230,000
Closed -$3.31M
KLAC icon
1617
KLA
KLAC
$275B
– –
-131,200
Closed -$1.89M
KLAC icon
1618
PUT
KLA
KLAC
$275B
– –
-387,000
Closed -$5.56M
KMB icon
1619
CALL
Kimberly-Clark
KMB
$36.4B
– –
-5,100
Closed -$652K
KMB icon
1620
Kimberly-Clark
KMB
$36.4B
– –
-4,511
Closed -$577K
KMB icon
1621
PUT
Kimberly-Clark
KMB
$36.4B
– –
-6,300
Closed -$806K
KO icon
1622
CALL
Coca-Cola
KO
$354B
– –
-7,900
Closed -$350K
KO icon
1623
PUT
Coca-Cola
KO
$354B
– –
-11,800
Closed -$522K
KODK icon
1624
Kodak
KODK
$806M
– –
-14,000
Closed -$24K
KR icon
1625
CALL
Kroger
KR
$34.8B
– –
-47,700
Closed -$1.44M
63 64
65
66 67

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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.