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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
BAC icon
1676
CALL
Bank of America
BAC
$435B
$128K ﹤0.01%
5,800
-252,700
-98% -$7.58M
BRK.B icon
1677
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$128K ﹤0.01%
700
-3,600
-84% -$765K
D icon
1678
Dominion Energy
D
$62.5B
$127K ﹤0.01%
1,756
-11,704
-87% -$956K
PBF icon
1679
PBF Energy
PBF
$7.29B
$127K ﹤0.01%
+17,953
New +$403K
PENN icon
1680
PENN Entertainment
PENN
$2.74B
$127K ﹤0.01%
+10,000
New +$251K
RITM icon
1681
Rithm Capital
RITM
$5.09B
$126K ﹤0.01%
+25,099
New +$364K
RUN icon
1682
PUT
Sunrun
RUN
$2.37B
$126K ﹤0.01%
12,500
– –
USB icon
1683
US Bancorp
USB
$99.6B
$126K ﹤0.01%
3,661
-5,154
-58% -$248K
VRSK icon
1684
PUT
Verisk Analytics
VRSK
$26.4B
$125K ﹤0.01%
900
-3,700
-80% -$580K
ETN icon
1685
Eaton
ETN
$157B
$123K ﹤0.01%
+1,585
New +$145K
INSM icon
1686
Insmed
INSM
$23.2B
$121K ﹤0.01%
7,531
-137,263
-95% -$3.25M
KMI icon
1687
PUT
Kinder Morgan
KMI
$73.1B
$121K ﹤0.01%
8,700
-166,300
-95% -$3.16M
WTW icon
1688
Willis Towers Watson
WTW
$27.9B
$121K ﹤0.01%
711
+507
+249% +$99.7K
CSX icon
1689
PUT
CSX Corp
CSX
$98.6B
$120K ﹤0.01%
6,300
-459,600
-99% -$10.7M
FNB icon
1690
FNB Corp
FNB
$6.78B
$119K ﹤0.01%
+16,124
New +$170K
MAC icon
1691
Macerich
MAC
$7.32B
$118K ﹤0.01%
21,030
-64,664
-75% -$1.29M
HRTX icon
1692
CALL
Heron Therapeutics
HRTX
$86.3M
$117K ﹤0.01%
+10,000
New +$188K
KEYS icon
1693
Keysight
KEYS
$54.5B
$117K ﹤0.01%
1,398
-3,005
-68% -$285K
TFC icon
1694
CALL
Truist Financial
TFC
$63.2B
$117K ﹤0.01%
3,800
-33,700
-90% -$1.59M
TPST icon
1695
CALL
Tempest Therapeutics
TPST
$14.8M
$117K ﹤0.01%
+113
New +$165K
FOE
1696
DELISTED
Ferro Corporation
FOE
$117K ﹤0.01%
12,500
-57,578
-82% -$732K
AFL icon
1697
PUT
Aflac
AFL
$63.9B
$116K ﹤0.01%
3,200
-39,300
-92% -$1.8M
WCC
1698
WESCO International
WCC
$16.2B
$114K ﹤0.01%
+5,000
New +$213K
CDK
1699
PUT
DELISTED
CDK Global, Inc.
CDK
$113K ﹤0.01%
+3,300
New +$158K
PS
1700
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$110K ﹤0.01%
10,000
-25,115
-72% -$418K
66 67
68
69 70

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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
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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.