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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
LPX icon
1651
Louisiana-Pacific
LPX
$5.2B
– –
-16,775
Closed -$288K
LQDA icon
1652
Liquidia Corp
LQDA
$7.67B
$0 ﹤0.01%
+1,000,000
New +$7.59M
LRCX icon
1653
CALL
Lam Research
LRCX
$382B
– –
-133,000
Closed -$3.19M
LRCX icon
1654
Lam Research
LRCX
$382B
– –
-23,810
Closed -$571K
LRCX icon
1655
PUT
Lam Research
LRCX
$382B
– –
-138,000
Closed -$3.31M
LSEA
1656
DELISTED
Landsea Homes
LSEA
– –
-104,366
Closed -$1.07M
LSTR icon
1657
Landstar System
LSTR
$6.8B
– –
-3,854
Closed -$369K
LUMN icon
1658
CALL
Lumen
LUMN
$6.53B
– –
-150,000
Closed -$1.42M
LUMN icon
1659
Lumen
LUMN
$6.53B
– –
-66,933
Closed -$633K
LUMN icon
1660
PUT
Lumen
LUMN
$6.53B
– –
-132,900
Closed -$1.26M
LYB icon
1661
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-11,300
Closed -$561K
LYB icon
1662
LyondellBasell Industries
LYB
$19.5B
– –
-12,744
Closed -$632K
LYB icon
1663
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-19,300
Closed -$958K
LYV icon
1664
Live Nation Entertainment
LYV
$41.2B
– –
-936
Closed -$43K
LYV icon
1665
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-25,000
Closed -$1.14M
MA icon
1666
CALL
Mastercard
MA
$477B
– –
-10,600
Closed -$2.56M
MA icon
1667
Mastercard
MA
$477B
– –
-20,537
Closed -$4.96M
MA icon
1668
PUT
Mastercard
MA
$477B
– –
-15,900
Closed -$3.84M
MAC icon
1669
Macerich
MAC
$7.32B
– –
-21,030
Closed -$118K
MCD icon
1670
CALL
McDonald's
MCD
$188B
– –
-4,600
Closed -$761K
MCD icon
1671
PUT
McDonald's
MCD
$188B
– –
-2,500
Closed -$413K
MCHP icon
1672
CALL
Microchip Technology
MCHP
$42.8B
– –
-83,000
Closed -$2.81M
MCHP icon
1673
PUT
Microchip Technology
MCHP
$42.8B
– –
-1,600
Closed -$54K
MCK icon
1674
CALL
McKesson
MCK
$98.5B
– –
-4,100
Closed -$555K
MCK icon
1675
PUT
McKesson
MCK
$98.5B
– –
-10,800
Closed -$1.46M
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 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.