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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
ETRN
1751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$75K ﹤0.01%
+14,862
New +$130K
ACAD icon
1752
Acadia Pharmaceuticals
ACAD
$4.25B
$74K ﹤0.01%
+1,801
New +$74.2K
DOC icon
1753
PUT
Healthpeak Properties
DOC
$15.4B
$74K ﹤0.01%
3,100
-9,400
-75% -$306K
OVV icon
1754
Ovintiv
OVV
$17.5B
$74K ﹤0.01%
+27,037
New +$355K
TXMD icon
1755
TherapeuticsMD
TXMD
$23.8M
$74K ﹤0.01%
+1,401
New +$139K
BTG icon
1756
B2Gold
BTG
$5.16B
$73K ﹤0.01%
+24,000
New +$95.1K
CMG icon
1757
Chipotle Mexican Grill
CMG
$40.8B
$73K ﹤0.01%
5,550
-119,400
-96% -$1.89M
BRK.B icon
1758
Berkshire Hathaway Class B
BRK.B
$1.07T
$72K ﹤0.01%
391
-11,390
-97% -$2.42M
PPLI
1759
CALL
People Inc
PPLI
$3.1B
$72K ﹤0.01%
2,238
-262,425
-99% -$10.4M
CLVS
1760
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$71K ﹤0.01%
11,200
-155,500
-93% -$1.25M
PAEWW
1761
DELISTED
PAE Incorporated Warrants
PAEWW
$71K ﹤0.01%
+47,800
New +$101K
VAC icon
1762
Marriott Vacations Worldwide
VAC
$3.24B
$69K ﹤0.01%
1,247
-28,753
-96% -$2.99M
PCTI
1763
DELISTED
PCTEL, Inc. Common Stock
PCTI
$69K ﹤0.01%
+10,400
New +$79.1K
SIG icon
1764
Signet Jewelers
SIG
$3.55B
$68K ﹤0.01%
10,500
-550
-5% -$11.3K
SMSI icon
1765
Smith Micro Software
SMSI
$14M
$68K ﹤0.01%
+405
New +$80.6K
AVYA
1766
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$68K ﹤0.01%
8,453
-36,547
-81% -$434K
DISCK
1767
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K ﹤0.01%
+3,900
New +$101K
FOLD
1768
DELISTED
Amicus Therapeutics
FOLD
$64K ﹤0.01%
6,898
-51,502
-88% -$490K
MTB icon
1769
M&T Bank
MTB
$36.2B
$63K ﹤0.01%
610
-8,093
-93% -$1.19M
TXMD icon
1770
CALL
TherapeuticsMD
TXMD
$23.8M
$63K ﹤0.01%
1,184
-8,036
-87% -$797K
IVAC
1771
DELISTED
Intevac Inc
IVAC
$63K ﹤0.01%
+15,500
New +$92.9K
CASA
1772
DELISTED
Casa Systems, Inc. Common Stock
CASA
$63K ﹤0.01%
+18,069
New +$65.4K
GLRE icon
1773
Greenlight Captial
GLRE
$563M
$62K ﹤0.01%
+10,491
New +$90.3K
BRSL
1774
Brightstar Lottery PLC
BRSL
$1.91B
$62K ﹤0.01%
10,422
-70,784
-87% -$807K
ABMD
1775
PUT
DELISTED
Abiomed Inc
ABMD
$60K ﹤0.01%
+400
New +$66.4K
69 70
71
72 73

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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.