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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
BRX icon
1626
Brixmor Property Group
BRX
$9.95B
$182K ﹤0.01%
19,168
-81,495
-81% -$1.46M
CPB icon
1627
CALL
Campbell Soup
CPB
$6.51B
$180K ﹤0.01%
+3,900
New +$188K
PTLA
1628
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$180K ﹤0.01%
+25,300
New +$316K
DOO
1629
Bombardier Recreational Products
DOO
$4.43B
$179K ﹤0.01%
+11,000
New +$451K
LGF.B
1630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$178K ﹤0.01%
+31,920
New +$267K
DVAX
1631
PUT
DELISTED
Dynavax Technologies
DVAX
$177K ﹤0.01%
50,000
– –
CNO icon
1632
CNO Financial Group
CNO
$4.97B
$176K ﹤0.01%
13,542
-12,663
-48% -$207K
FE icon
1633
CALL
FirstEnergy
FE
$28.9B
$176K ﹤0.01%
4,400
-5,300
-55% -$246K
TROW icon
1634
PUT
T. Rowe Price
TROW
$25B
$176K ﹤0.01%
+1,800
New +$220K
PANL icon
1635
Pangaea Logistics
PANL
$501M
$175K ﹤0.01%
87,168
+1,300
+2% +$3.5K
CCL icon
1636
CALL
Carnival Corporation Ltd
CCL
$36.1B
$173K ﹤0.01%
13,100
-89,500
-87% -$3.18M
PNC icon
1637
PUT
PNC Financial Services
PNC
$100B
$172K ﹤0.01%
1,800
-45,700
-96% -$6.14M
AME icon
1638
Ametek
AME
$55.5B
$170K ﹤0.01%
2,308
-17,692
-88% -$1.6M
C icon
1639
CALL
Citigroup
C
$222B
$168K ﹤0.01%
4,000
-17,600
-81% -$1.18M
DOC icon
1640
Healthpeak Properties
DOC
$15.4B
$168K ﹤0.01%
7,045
+2,051
+41% +$66.8K
CX icon
1641
Cemex
CX
$17.4B
$166K ﹤0.01%
+78,100
New +$264K
MTB icon
1642
PUT
M&T Bank
MTB
$36.2B
$165K ﹤0.01%
1,600
-7,200
-82% -$1.06M
ALKS icon
1643
Alkermes
ALKS
$8.82B
$164K ﹤0.01%
11,402
-134,953
-92% -$2.41M
WPX
1644
DELISTED
WPX Energy, Inc.
WPX
$164K ﹤0.01%
53,619
-21,381
-29% -$202K
ICE icon
1645
Intercontinental Exchange
ICE
$82.4B
$163K ﹤0.01%
2,020
-3,221
-61% -$292K
CMS icon
1646
CMS Energy
CMS
$23.1B
$161K ﹤0.01%
2,737
-8,750
-76% -$560K
ADM icon
1647
PUT
Archer Daniels Midland
ADM
$41.4B
$158K ﹤0.01%
4,400
-83,900
-95% -$3.43M
AVTA
1648
DELISTED
Avantax, Inc. Common Stock
AVTA
$158K ﹤0.01%
+13,178
New +$254K
HOPE icon
1649
Hope Bancorp
HOPE
$1.72B
$157K ﹤0.01%
19,119
+2,237
+13% +$27.9K
BNY
1650
Bank of New York Mellon
BNY
$108B
$156K ﹤0.01%
4,585
-52,725
-92% -$2.21M
64 65
66
67 68

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 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.