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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
CXP
1651
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$153K ﹤0.01%
+12,263
New +$230K
GPK icon
1652
Graphic Packaging
GPK
$3.26B
$152K ﹤0.01%
12,420
-27,223
-69% -$401K
CX icon
1653
PUT
Cemex
CX
$17.4B
$151K ﹤0.01%
+71,100
New +$240K
AMLP icon
1654
Alerian MLP ETF
AMLP
$13B
$150K ﹤0.01%
8,716
-867
-9% -$29.4K
JILL icon
1655
J. Jill
JILL
$252M
$150K ﹤0.01%
54,387
-25,640
-32% -$126K
MDLA
1656
PUT
DELISTED
Medallia, Inc.
MDLA
$150K ﹤0.01%
+7,500
New +$202K
SVC
1657
Service Properties Trust
SVC
$1.1B
$149K ﹤0.01%
+5,508
New +$494K
WMB icon
1658
PUT
Williams Companies
WMB
$90.5B
$149K ﹤0.01%
10,500
-149,500
-93% -$2.89M
ACAD icon
1659
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$145K ﹤0.01%
+3,500
New +$144K
HUN icon
1660
Huntsman Corp
HUN
$2.24B
$144K ﹤0.01%
10,000
-14,889
-60% -$290K
OXY icon
1661
Occidental Petroleum
OXY
$57B
$143K ﹤0.01%
12,381
-170,119
-93% -$5.59M
PEG icon
1662
PUT
Public Service Enterprise Group
PEG
$39.8B
$139K ﹤0.01%
+3,100
New +$167K
CAR icon
1663
PUT
Avis
CAR
$5.63B
$135K ﹤0.01%
+10,000
New +$299K
PCAR icon
1664
PUT
PACCAR
PCAR
$69.6B
$134K ﹤0.01%
+3,300
New +$155K
SYK icon
1665
CALL
Stryker
SYK
$127B
$133K ﹤0.01%
800
-7,100
-90% -$1.39M
JOYY
1666
JOYY Inc
JOYY
$3.73B
$133K ﹤0.01%
2,491
-47,729
-95% -$2.77M
VST.WS.A
1667
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$132K ﹤0.01%
166,260
-100
-0.1% -$139
VVNT
1668
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$132K ﹤0.01%
+10,500
New +$158K
SRCL
1669
PUT
DELISTED
Stericycle Inc
SRCL
$131K ﹤0.01%
+2,700
New +$159K
LOW icon
1670
Lowe's Companies
LOW
$116B
$130K ﹤0.01%
1,516
-7,839
-84% -$857K
VFC icon
1671
VF Corp
VFC
$6.68B
$130K ﹤0.01%
2,405
-7,326
-75% -$571K
VFC icon
1672
PUT
VF Corp
VFC
$6.68B
$130K ﹤0.01%
2,400
-47,700
-95% -$3.72M
VLY icon
1673
Valley National Bancorp
VLY
$7.93B
$130K ﹤0.01%
17,776
-13,689
-44% -$134K
ALB icon
1674
Albemarle
ALB
$13.5B
$129K ﹤0.01%
2,314
-41,732
-95% -$3.2M
ACEL icon
1675
Accel Entertainment
ACEL
$979M
$128K ﹤0.01%
+17,000
New +$188K
65 66
67
68 69

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AII
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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.