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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
ODP
1751
DELISTED
ODP
ODP
– –
-13,051
Closed -$214K
OGE icon
1752
OGE Energy
OGE
$10.3B
– –
-8,952
Closed -$275K
OKE icon
1753
PUT
Oneok
OKE
$58.7B
– –
-3,800
Closed -$83K
OKTA icon
1754
Okta
OKTA
$24.1B
– –
-5,651
Closed -$959K
OLLI icon
1755
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-7,000
Closed -$324K
OLLI icon
1756
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-30,000
Closed -$1.39M
OMF icon
1757
OneMain Financial
OMF
$6.9B
– –
-27,952
Closed -$534K
ORCL icon
1758
CALL
Oracle
ORCL
$331B
– –
-8,600
Closed -$416K
ORCL icon
1759
Oracle
ORCL
$331B
– –
-162,589
Closed -$7.86M
ORCL icon
1760
PUT
Oracle
ORCL
$331B
– –
-26,200
Closed -$1.27M
ORI icon
1761
Old Republic International
ORI
$10.3B
– –
-25,220
Closed -$385K
ORLY icon
1762
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-100,500
Closed -$2.02M
ORLY icon
1763
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-37,500
Closed -$753K
ORN icon
1764
Orion Group Holdings
ORN
$514M
– –
-12,200
Closed -$32K
OVV icon
1765
Ovintiv
OVV
$17.5B
– –
-27,037
Closed -$74K
OXY icon
1766
CALL
Occidental Petroleum
OXY
$57B
– –
-245,100
Closed -$2.84M
PAAS icon
1767
Pan American Silver
PAAS
$18.6B
– –
-21,040
Closed -$302K
PACK icon
1768
Ranpak Holdings
PACK
$553M
– –
-14,000
Closed -$88K
PARAA
1769
DELISTED
Paramount Global Class A
PARAA
– –
-10,713
Closed -$191K
PARA
1770
CALL
DELISTED
Paramount Global Class B
PARA
– –
-99,200
Closed -$1.39M
PAYX icon
1771
CALL
Paychex
PAYX
$40.4B
– –
-3,900
Closed -$245K
PAYX icon
1772
Paychex
PAYX
$40.4B
– –
-5,671
Closed -$357K
PAYX icon
1773
PUT
Paychex
PAYX
$40.4B
– –
-3,800
Closed -$239K
PB icon
1774
Prosperity Bancshares
PB
$8.77B
– –
-5,200
Closed -$251K
PBF icon
1775
PBF Energy
PBF
$7.29B
– –
-17,953
Closed -$127K
69 70
71
72 73

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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.