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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
DHI icon
1726
PUT
D.R. Horton
DHI
$41B
$88K ﹤0.01%
2,600
-1,600
-38% -$83.1K
PACK icon
1727
Ranpak Holdings
PACK
$553M
$88K ﹤0.01%
+14,000
New +$107K
RUN icon
1728
Sunrun
RUN
$2.37B
$88K ﹤0.01%
8,700
-186,552
-96% -$3.06M
SIRI icon
1729
SiriusXM
SIRI
$10B
$88K ﹤0.01%
+1,787
New +$117K
TUFN
1730
DELISTED
Tufin Software Technologies Ltd.
TUFN
$88K ﹤0.01%
10,000
-5,000
-33% -$62.5K
BPYU
1731
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$88K ﹤0.01%
10,382
-33,895
-77% -$550K
PANW icon
1732
Palo Alto Networks
PANW
$264B
$86K ﹤0.01%
3,138
-133,992
-98% -$4.68M
CLDR
1733
DELISTED
Cloudera, Inc.
CLDR
$86K ﹤0.01%
10,868
-136,849
-93% -$1.34M
CVNA icon
1734
Carvana
CVNA
$43.3B
$85K ﹤0.01%
7,690
+5,190
+208% +$80.3K
PBR icon
1735
PUT
Petrobras
PBR
$121B
$85K ﹤0.01%
15,500
-192,400
-93% -$2.3M
ITCI
1736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85K ﹤0.01%
5,499
-76,749
-93% -$1.67M
OKE icon
1737
PUT
Oneok
OKE
$58.7B
$83K ﹤0.01%
3,800
-54,400
-93% -$3.32M
CLVS
1738
DELISTED
Clovis Oncology, Inc.
CLVS
$83K ﹤0.01%
13,046
-6,188
-32% -$49.6K
MS icon
1739
CALL
Morgan Stanley
MS
$337B
$82K ﹤0.01%
2,400
-48,500
-95% -$2.28M
NAT icon
1740
Nordic American Tanker
NAT
$1.37B
$82K ﹤0.01%
+18,081
New +$65.2K
RC
1741
Ready Capital
RC
$265M
$82K ﹤0.01%
11,415
-38,585
-77% -$528K
CPE
1742
CALL
DELISTED
Callon Petroleum Company
CPE
$82K ﹤0.01%
15,000
-79,540
-84% -$1.96M
CTXS
1743
DELISTED
Citrix Systems Inc
CTXS
$81K ﹤0.01%
+574
New +$68.5K
TEVA icon
1744
Teva Pharmaceuticals
TEVA
$35.9B
$80K ﹤0.01%
8,897
-30,098
-77% -$308K
FCEL icon
1745
FuelCell Energy
FCEL
$1.7B
$79K ﹤0.01%
+1,750
New +$98.8K
LUNA
1746
DELISTED
Luna Innovations Incorporated
LUNA
$79K ﹤0.01%
+12,900
New +$95.5K
EPZM
1747
DELISTED
Epizyme, Inc
EPZM
$78K ﹤0.01%
+5,000
New +$107K
GTES icon
1748
Gates Industrial Corporation Ltd.
GTES
$6.81B
$77K ﹤0.01%
+10,482
New +$116K
QMCO icon
1749
Quantum Corp
QMCO
$437M
$77K ﹤0.01%
+1,310
New +$118K
DYAI icon
1750
Dyadic International
DYAI
$43.4M
$75K ﹤0.01%
+14,400
New +$76K
68 69
70
71 72

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AII
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MFRM
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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
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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.