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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
AMRN
151
CALL
Amarin Corp
AMRN
$286M
$9.93M 0.11%
36,565
+16,605
+83% +$5.52M
V icon
152
Visa
V
$676B
$9.93M 0.11%
61,612
+24,748
+67% +$4.66M
EIX icon
153
Edison International
EIX
$30.9B
$9.9M 0.11%
180,713
+178,913
+9,940% +$12.4M
ABBV icon
154
AbbVie
ABBV
$458B
$9.88M 0.11%
129,714
+90,196
+228% +$7.68M
UNH icon
155
PUT
UnitedHealth
UNH
$382B
$9.75M 0.11%
39,100
-29,700
-43% -$8.17M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$9.62M 0.11%
163,017
+33,964
+26% +$2.56M
JD icon
157
CALL
JD.com
JD
$40.9B
$9.6M 0.11%
237,100
+216,600
+1,057% +$8.65M
UNH icon
158
CALL
UnitedHealth
UNH
$382B
$9.55M 0.11%
38,300
-129,100
-77% -$35.5M
TER icon
159
Teradyne
TER
$56B
$9.54M 0.11%
176,086
+151,696
+622% +$9.63M
CPRI icon
160
Capri Holdings
CPRI
$1.81B
$9.5M 0.11%
880,580
+867,576
+6,672% +$22.8M
BIDU icon
161
CALL
Baidu
BIDU
$36.3B
$9.4M 0.1%
95,000
+46,100
+94% +$5.62M
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.29M 0.1%
98,026
+94,024
+2,349% +$9.87M
CI icon
163
PUT
Cigna
CI
$76.5B
$9.2M 0.1%
51,900
-57,200
-52% -$11.1M
VXX icon
164
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$9.19M 0.1%
3,103
+1,145
+58% +$1.86M
IBM icon
165
CALL
IBM
IBM
$202B
$9.13M 0.1%
86,086
+50,940
+145% +$6.44M
MU icon
166
CALL
Micron Technology
MU
$1.06T
$9.01M 0.1%
214,200
+106,400
+99% +$5.53M
SPLK
167
PUT
DELISTED
Splunk Inc
SPLK
$9M 0.1%
71,300
-69,700
-49% -$10.3M
CSCO icon
168
Cisco
CSCO
$445B
$8.92M 0.1%
226,826
+225,553
+17,718% +$9.9M
AMD icon
169
Advanced Micro Devices
AMD
$861B
$8.9M 0.1%
186,025
-20,127
-10% -$970K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.84M 0.1%
114,097
+65,443
+135% +$5.79M
MTD icon
171
Mettler-Toledo International
MTD
$26.9B
$8.81M 0.1%
12,756
+4,604
+56% +$3.44M
CAG icon
172
CALL
Conagra Brands
CAG
$7.08B
$8.8M 0.1%
300,000
+104,300
+53% +$3.14M
PINS icon
173
PUT
Pinterest
PINS
$12.5B
$8.77M 0.1%
567,900
+150,500
+36% +$2.93M
QCOM icon
174
CALL
Qualcomm
QCOM
$178B
$8.75M 0.1%
129,300
-5,300
-4% -$434K
PE
175
PUT
DELISTED
PARSLEY ENERGY INC
PE
$8.74M 0.1%
1,525,800
+525,800
+53% +$7.1M
5 6
7
8 9

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5L
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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.