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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
NFLX icon
1726
CALL
Netflix
NFLX
$292B
– –
-46,000
Closed -$1.73M
NFLX icon
1727
Netflix
NFLX
$292B
– –
-103,260
Closed -$3.88M
NFLX icon
1728
PUT
Netflix
NFLX
$292B
– –
-96,000
Closed -$3.6M
NI icon
1729
NiSource
NI
$22.4B
– –
-12,202
Closed -$305K
NKE icon
1730
CALL
Nike
NKE
$61.9B
– –
-31,000
Closed -$2.56M
NKE icon
1731
Nike
NKE
$61.9B
– –
-23,968
Closed -$1.98M
NKE icon
1732
PUT
Nike
NKE
$61.9B
– –
-57,700
Closed -$4.77M
NLY icon
1733
Annaly Capital Management
NLY
$16.9B
– –
-11,279
Closed -$256K
NOC icon
1734
CALL
Northrop Grumman
NOC
$77B
– –
-6,300
Closed -$1.91M
NOC icon
1735
Northrop Grumman
NOC
$77B
– –
-821
Closed -$248K
NOC icon
1736
PUT
Northrop Grumman
NOC
$77B
– –
-7,600
Closed -$2.3M
NOV icon
1737
NOV
NOV
$7.45B
– –
-20,120
Closed -$198K
NPK icon
1738
National Presto Industries
NPK
$891M
– –
-3,300
Closed -$234K
NTNX icon
1739
Nutanix
NTNX
$14.9B
– –
-13,717
Closed -$217K
NTR icon
1740
CALL
Nutrien
NTR
$32.7B
– –
-25,000
Closed -$849K
NTRS icon
1741
CALL
Northern Trust
NTRS
$22.2B
– –
-10,500
Closed -$792K
NTRS icon
1742
Northern Trust
NTRS
$22.2B
– –
-120
Closed -$9K
NTRS icon
1743
PUT
Northern Trust
NTRS
$22.2B
– –
-6,900
Closed -$521K
NVDA icon
1744
CALL
NVIDIA
NVDA
$5.01T
– –
-948,000
Closed -$6.25M
NVDA icon
1745
PUT
NVIDIA
NVDA
$5.01T
– –
-496,000
Closed -$3.27M
NVT icon
1746
nVent Electric
NVT
$24.5B
– –
-51,600
Closed -$939K
O icon
1747
CALL
Realty Income
O
$61.2B
– –
-25,181
Closed -$1.22M
O icon
1748
Realty Income
O
$61.2B
– –
-9,202
Closed -$445K
O icon
1749
PUT
Realty Income
O
$61.2B
– –
-14,035
Closed -$678K
ODP
1750
CALL
DELISTED
ODP
ODP
– –
-25,000
Closed -$410K
68 69
70
71 72

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.