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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
MPWR icon
1701
Monolithic Power Systems
MPWR
$65.5B
– –
-12,500
Closed -$2.09M
MRVL icon
1702
CALL
Marvell Technology
MRVL
$174B
– –
-10,000
Closed -$226K
MRVL icon
1703
PUT
Marvell Technology
MRVL
$174B
– –
-28,600
Closed -$647K
MS icon
1704
CALL
Morgan Stanley
MS
$337B
– –
-2,400
Closed -$82K
MSCI icon
1705
CALL
MSCI
MSCI
$40B
– –
-6,100
Closed -$1.76M
MSCI icon
1706
PUT
MSCI
MSCI
$40B
– –
-7,100
Closed -$2.05M
MSFT icon
1707
PUT
Microsoft
MSFT
$2.84T
– –
-26,300
Closed -$4.15M
MSGS icon
1708
CALL
Madison Square Garden
MSGS
$9.54B
– –
-5,608
Closed -$846K
MSI icon
1709
CALL
Motorola Solutions
MSI
$69.4B
– –
-26,300
Closed -$3.5M
MSI icon
1710
PUT
Motorola Solutions
MSI
$69.4B
– –
-19,600
Closed -$2.6M
MSTR icon
1711
Strategy Inc
MSTR
$33.5B
– –
-30,490
Closed -$360K
MTD icon
1712
Mettler-Toledo International
MTD
$26.8B
– –
-12,756
Closed -$8.81M
MTB icon
1713
CALL
M&T Bank
MTB
$36.2B
– –
-10,200
Closed -$1.05M
MTB icon
1714
M&T Bank
MTB
$36.2B
– –
-610
Closed -$63K
MTB icon
1715
PUT
M&T Bank
MTB
$36.2B
– –
-1,600
Closed -$165K
MTNB icon
1716
Matinas BioPharma
MTNB
$1.55M
– –
-744
Closed -$22K
MU icon
1717
Micron Technology
MU
$1.04T
– –
-129,108
Closed -$6.09M
MUSA icon
1718
Murphy USA
MUSA
$11.3B
– –
-16,685
Closed -$1.41M
MVST icon
1719
Microvast
MVST
$267M
– –
-10,109
Closed -$101K
NAT icon
1720
Nordic American Tanker
NAT
$1.37B
– –
-18,081
Closed -$82K
NDAQ icon
1721
Nasdaq
NDAQ
$51.5B
– –
-10,569
Closed -$335K
NDSN icon
1722
Nordson
NDSN
$16.5B
– –
-14,410
Closed -$1.95M
NEE icon
1723
CALL
NextEra Energy
NEE
$187B
– –
-21,200
Closed -$1.27M
NEE icon
1724
PUT
NextEra Energy
NEE
$187B
– –
-28,000
Closed -$1.68M
NEXT icon
1725
NextDecade
NEXT
$1.86B
– –
-53,362
Closed -$100K
67 68
69
70 71

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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.