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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
PBR icon
1776
PUT
Petrobras
PBR
$121B
– –
-15,500
Closed -$85K
PCAR icon
1777
PACCAR
PCAR
$69.6B
– –
-5,307
Closed -$216K
PCAR icon
1778
PUT
PACCAR
PCAR
$69.6B
– –
-3,300
Closed -$134K
PCRX icon
1779
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-200,000
Closed -$6.71M
PEG icon
1780
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-15,000
Closed -$674K
PEG icon
1781
Public Service Enterprise Group
PEG
$39.8B
– –
-12,314
Closed -$553K
PEG icon
1782
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-3,100
Closed -$139K
PEP icon
1783
PUT
PepsiCo
PEP
$186B
– –
-37,700
Closed -$4.53M
PGR icon
1784
CALL
Progressive
PGR
$124B
– –
-6,300
Closed -$465K
PGR icon
1785
Progressive
PGR
$124B
– –
-26,081
Closed -$1.93M
PGR icon
1786
PUT
Progressive
PGR
$124B
– –
-21,700
Closed -$1.6M
PH icon
1787
CALL
Parker-Hannifin
PH
$125B
– –
-4,400
Closed -$571K
PH icon
1788
PUT
Parker-Hannifin
PH
$125B
– –
-400
Closed -$52K
PKG icon
1789
Packaging Corp of America
PKG
$22.7B
– –
-3,414
Closed -$296K
PLD icon
1790
CALL
Prologis
PLD
$138B
– –
-10,700
Closed -$860K
PLD icon
1791
Prologis
PLD
$138B
– –
-5,615
Closed -$451K
PLD icon
1792
PUT
Prologis
PLD
$138B
– –
-9,000
Closed -$723K
PLNT icon
1793
PUT
Planet Fitness
PLNT
$4.23B
– –
-50,000
Closed -$2.44M
PM icon
1794
CALL
Philip Morris
PM
$301B
– –
-50,300
Closed -$3.67M
PM icon
1795
Philip Morris
PM
$301B
– –
-7,846
Closed -$572K
PM icon
1796
PUT
Philip Morris
PM
$301B
– –
-20,400
Closed -$1.49M
PMT
1797
PennyMac Mortgage Investment
PMT
$849M
– –
-18,088
Closed -$192K
PNC icon
1798
CALL
PNC Financial Services
PNC
$100B
– –
-400
Closed -$38K
PNC icon
1799
PNC Financial Services
PNC
$100B
– –
-80
Closed -$8K
PNC icon
1800
PUT
PNC Financial Services
PNC
$100B
– –
-1,800
Closed -$172K
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 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.