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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
JACK icon
151
Jack in the Box
JACK
$278M
$8.87K 0.1%
+119,650
New +$7.37M
BKNG icon
152
Booking.com
BKNG
$138B
$8.68K 0.1%
136,200
+95,250
+233% +$5.8M
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.66K 0.1%
225,625
+155,492
+222% +$5.69M
SONO icon
154
Sonos
SONO
$1.75B
$8.62K 0.1%
589,044
+276,477
+88% +$2.94M
NXPI icon
155
NXP Semiconductors
NXPI
$68B
$8.6K 0.1%
75,434
+38,100
+102% +$3.81M
PINS icon
156
Pinterest
PINS
$12.4B
$8.59K 0.1%
387,500
+249,478
+181% +$4.87M
TSLA icon
157
Tesla
TSLA
$1.24T
$8.57K 0.1%
118,995
-3,750
-3% -$203K
BBBY
158
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55K 0.1%
+806,800
New +$5.56M
TIF
159
DELISTED
Tiffany & Co.
TIF
$8.54K 0.1%
70,002
+20,773
+42% +$2.6M
PLNT icon
160
CALL
Planet Fitness
PLNT
$4.23B
$8.48K 0.1%
140,000
+90,000
+180% +$5.4M
PE
161
DELISTED
PARSLEY ENERGY INC
PE
$8.44K 0.1%
789,841
-400,532
-34% -$3.71M
ARGX icon
162
CALL
argenx
ARGX
$57.4B
$8.27K 0.1%
+36,700
New +$6.51M
GAP
163
CALL
The Gap Inc
GAP
$6.84B
$8.27K 0.1%
+655,000
New +$5.9M
SYY icon
164
CALL
Sysco
SYY
$39.7B
$8.2K 0.1%
150,000
+141,400
+1,644% +$7.43M
GDX icon
165
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.19K 0.1%
223,200
-324,900
-59% -$10.7M
APD icon
166
Air Products & Chemicals
APD
$66.3B
$8.06K 0.09%
33,364
+13,117
+65% +$2.99M
UNH icon
167
CALL
UnitedHealth
UNH
$382B
$8.05K 0.09%
27,300
-11,000
-29% -$3.15M
APO icon
168
PUT
Apollo Global Management
APO
$70.7B
$7.99K 0.09%
160,000
-17,500
-10% -$768K
X
169
PUT
DELISTED
US Steel
X
$7.97K 0.09%
1,104,400
+263,400
+31% +$2.06M
Z icon
170
PUT
Zillow
Z
$7.04B
$7.93K 0.09%
137,700
-45,600
-25% -$2.26M
W icon
171
PUT
Wayfair
W
$11.1B
$7.9K 0.09%
40,000
-25,000
-38% -$3.74M
XLI icon
172
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.85K 0.09%
114,300
-145,300
-56% -$9.42M
GLD icon
173
SPDR Gold Trust
GLD
$131B
$7.85K 0.09%
46,889
-74,289
-61% -$12M
STZ icon
174
CALL
Constellation Brands
STZ
$22.2B
$7.7K 0.09%
44,000
+27,800
+172% +$4.63M
OPTU
175
Optimum Communications Inc
OPTU
$316M
$7.67K 0.09%
340,351
+65,799
+24% +$1.61M
5 6
7
8 9

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AII
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MFRM
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MA
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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
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MIAN
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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.