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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
KEYS icon
1776
PUT
Keysight
KEYS
$54.5B
$59K ﹤0.01%
+700
New +$66.5K
VFC icon
1777
CALL
VF Corp
VFC
$6.68B
$59K ﹤0.01%
1,100
-11,600
-91% -$904K
ABCB icon
1778
Ameris Bancorp
ABCB
$5.89B
$58K ﹤0.01%
2,431
-17,517
-88% -$625K
MCF
1779
DELISTED
Contango Oil & Gas Co.
MCF
$58K ﹤0.01%
+38,600
New +$121K
LKFT
1780
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$57K ﹤0.01%
290
-3,540
-92% -$762K
WFC icon
1781
CALL
Wells Fargo
WFC
$261B
$57K ﹤0.01%
2,000
-41,700
-95% -$1.77M
CTXS
1782
PUT
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
+400
New +$47.7K
CDE icon
1783
Coeur Mining
CDE
$15.6B
$56K ﹤0.01%
+17,302
New +$89.9K
DNR
1784
DELISTED
Denbury Resources, Inc.
DNR
$56K ﹤0.01%
302,526
-557,405
-65% -$466K
PXLW icon
1785
Pixelworks
PXLW
$38.8M
$55K ﹤0.01%
+1,600
New +$74.6K
MCHP icon
1786
PUT
Microchip Technology
MCHP
$42.8B
$54K ﹤0.01%
+1,600
New +$75.3K
WWE
1787
DELISTED
World Wrestling Entertainment
WWE
$53K ﹤0.01%
+1,575
New +$76.3K
FOLD
1788
PUT
DELISTED
Amicus Therapeutics
FOLD
$52K ﹤0.01%
5,600
-205,000
-97% -$1.95M
PH icon
1789
PUT
Parker-Hannifin
PH
$125B
$52K ﹤0.01%
400
-15,800
-98% -$2.86M
GSL icon
1790
Global Ship Lease
GSL
$1.57B
$51K ﹤0.01%
13,787
– –
WTW icon
1791
PUT
Willis Towers Watson
WTW
$27.9B
$51K ﹤0.01%
300
-700
-70% -$138K
SFTW.WS
1792
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$49K ﹤0.01%
+50,000
New +$47.6K
INTC icon
1793
Intel
INTC
$466B
$46K ﹤0.01%
848
-767,984
-100% -$45.4M
CME icon
1794
CME Group
CME
$92.2B
$45K ﹤0.01%
262
-19,654
-99% -$3.91M
CTOS icon
1795
Custom Truck One Source
CTOS
$2.47B
$44K ﹤0.01%
+13,418
New +$50.8K
DBRG icon
1796
DigitalBridge
DBRG
$2.94B
$44K ﹤0.01%
6,247
-29,171
-82% -$463K
CASA
1797
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$44K ﹤0.01%
+12,500
New +$45.3K
DNR
1798
PUT
DELISTED
Denbury Resources, Inc.
DNR
$44K ﹤0.01%
237,700
+198,900
+513% +$166K
ETR icon
1799
Entergy
ETR
$54.1B
$43K ﹤0.01%
912
-25,688
-97% -$1.52M
LYV icon
1800
Live Nation Entertainment
LYV
$41.2B
$43K ﹤0.01%
+936
New +$57.8K
70 71
72
73 74

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 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.