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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
BKR icon
1701
CALL
Baker Hughes
BKR
$56.8B
$107K ﹤0.01%
10,200
-1,700
-14% -$31.9K
DVAX
1702
DELISTED
Dynavax Technologies
DVAX
$106K ﹤0.01%
29,917
-5,083
-15% -$23.6K
PPG icon
1703
PPG Industries
PPG
$25.9B
$104K ﹤0.01%
1,248
-61,121
-98% -$6.79M
POLY
1704
CALL
DELISTED
Plantronics, Inc.
POLY
$104K ﹤0.01%
+10,300
New +$192K
AG icon
1705
First Majestic Silver
AG
$8.05B
$103K ﹤0.01%
16,600
-42,546
-72% -$380K
AM icon
1706
Antero Midstream
AM
$10.8B
$103K ﹤0.01%
+48,924
New +$233K
CRK icon
1707
Comstock Resources
CRK
$3.97B
$103K ﹤0.01%
+19,026
New +$113K
ARI
1708
Apollo Commercial Real Estate
ARI
$887M
$101K ﹤0.01%
+13,552
New +$212K
ELV icon
1709
Elevance Health
ELV
$81.9B
$101K ﹤0.01%
+439
New +$120K
MVST icon
1710
Microvast
MVST
$267M
$101K ﹤0.01%
10,109
-73,734
-88% -$734K
ZBH icon
1711
Zimmer Biomet
ZBH
$17.7B
$101K ﹤0.01%
1,030
-4,002
-80% -$525K
GRWG icon
1712
GrowGeneration
GRWG
$82.9M
$100K ﹤0.01%
+26,200
New +$122K
MDGL icon
1713
Madrigal Pharmaceuticals
MDGL
$12.6B
$100K ﹤0.01%
1,500
-9,828
-87% -$819K
NEXT icon
1714
NextDecade
NEXT
$1.85B
$100K ﹤0.01%
+53,362
New +$214K
TROX icon
1715
Tronox
TROX
$995M
$100K ﹤0.01%
+20,000
New +$166K
FTV icon
1716
CALL
Fortive
FTV
$19B
$99K ﹤0.01%
+2,854
New +$125K
BRMK
1717
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$99K ﹤0.01%
+13,100
New +$144K
ANGI icon
1718
PUT
Angi Inc
ANGI
$224M
$97K ﹤0.01%
1,840
-850
-32% -$63.2K
ALL icon
1719
Allstate
ALL
$66.9B
$96K ﹤0.01%
1,017
-30,698
-97% -$3.34M
CMS icon
1720
PUT
CMS Energy
CMS
$23.1B
$94K ﹤0.01%
+1,600
New +$102K
ETR icon
1721
PUT
Entergy
ETR
$54.1B
$94K ﹤0.01%
2,000
-24,200
-92% -$1.43M
CARS icon
1722
CALL
Cars.com
CARS
$641M
$93K ﹤0.01%
+20,000
New +$193K
PRTY
1723
DELISTED
Party City Holdco Inc.
PRTY
$92K ﹤0.01%
200,000
-88,388
-31% -$182K
WMB icon
1724
CALL
Williams Companies
WMB
$90.5B
$91K ﹤0.01%
6,400
+1,200
+23% +$23.2K
BGC icon
1725
BGC Group
BGC
$5.58B
$89K ﹤0.01%
+35,266
New +$172K
67 68
69
70 71

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MFRM
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MA
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5L
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RC
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APA
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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.