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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
KR icon
1626
Kroger
KR
$34.8B
– –
-95,712
Closed -$2.88M
KR icon
1627
PUT
Kroger
KR
$34.8B
– –
-44,000
Closed -$1.32M
KRE icon
1628
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-75,900
Closed -$2.47M
KRC icon
1629
Kilroy Realty
KRC
$4.58B
– –
-428,000
Closed -$27.3M
KSS icon
1630
CALL
Kohl's
KSS
$2.03B
– –
-15,000
Closed -$219K
KWEB icon
1631
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-25,000
Closed -$1.31M
LBTYK icon
1632
Liberty Global Class C
LBTYK
$3.27B
– –
-14,826
Closed -$234K
LBTYK icon
1633
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-13,200
Closed -$207K
HAPN
1634
PUT
Happen Inc
HAPN
$2.08B
– –
-49,100
Closed -$385K
LEN icon
1635
CALL
Lennar Class A
LEN
$20.4B
– –
-211,765
Closed -$7.83M
LEN icon
1636
Lennar Class A
LEN
$20.4B
– –
-17,023
Closed -$629K
LFUS icon
1637
Littelfuse
LFUS
$10.2B
– –
-2,602
Closed -$347K
LHX icon
1638
CALL
L3Harris
LHX
$55.9B
– –
-1,300
Closed -$234K
LHX icon
1639
L3Harris
LHX
$55.9B
– –
-2,944
Closed -$530K
LHX icon
1640
PUT
L3Harris
LHX
$55.9B
– –
-2,600
Closed -$468K
LII icon
1641
Lennox International
LII
$18.8B
– –
-1,977
Closed -$359K
LIN icon
1642
Linde
LIN
$237B
– –
-7,007
Closed -$1.21M
LMT icon
1643
CALL
Lockheed Martin
LMT
$134B
– –
-1,800
Closed -$610K
LMT icon
1644
PUT
Lockheed Martin
LMT
$134B
– –
-1,700
Closed -$576K
LNC icon
1645
Lincoln National
LNC
$7.91B
– –
-17,900
Closed -$471K
LNC icon
1646
PUT
Lincoln National
LNC
$7.91B
– –
-17,900
Closed -$471K
LOB icon
1647
Live Oak Bancshares
LOB
$1.95B
– –
-55,000
Closed -$686K
LOB icon
1648
PUT
Live Oak Bancshares
LOB
$1.95B
– –
-90,000
Closed -$1.12M
LOPE icon
1649
Grand Canyon Education
LOPE
$3.71B
– –
-3,688
Closed -$281K
LPRO
1650
Open Lending Corp
LPRO
$373M
– –
-172,225
Closed -$1.75M
64 65
66
67 68

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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.