We are live on ! Find out more
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
STXS icon
1801
Stereotaxis
STXS
$129M
$42K ﹤0.01%
+14,000
New +$57.8K
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K ﹤0.01%
+5,467
New +$122K
HLT icon
1803
PUT
Hilton Worldwide
HLT
$74B
$41K ﹤0.01%
600
-16,100
-96% -$1.57M
VSH icon
1804
Vishay Intertechnology
VSH
$5.86B
$40K ﹤0.01%
2,785
-122,815
-98% -$2.32M
CRC
1805
PUT
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
40,100
-311,300
-89% -$1.93M
GME icon
1806
CALL
GameStop
GME
$9.5B
$39K ﹤0.01%
44,000
-116,000
-73% -$124K
RARE icon
1807
Ultragenyx Pharmaceutical
RARE
$2.65B
$39K ﹤0.01%
889
-11,679
-93% -$606K
XCUR icon
1808
Exicure
XCUR
$11.2M
$39K ﹤0.01%
+177
New +$56K
BCRX icon
1809
BioCryst Pharmaceuticals
BCRX
$2.37B
$38K ﹤0.01%
18,829
-296,171
-94% -$815K
PG icon
1810
Procter & Gamble
PG
$343B
$38K ﹤0.01%
346
-8,844
-96% -$1.06M
PNC icon
1811
CALL
PNC Financial Services
PNC
$100B
$38K ﹤0.01%
400
-26,700
-99% -$3.59M
HIL
1812
DELISTED
Hill International, Inc. Common Stock
HIL
$38K ﹤0.01%
+26,200
New +$74.7K
GLOG
1813
DELISTED
GASLOG LTD
GLOG
$38K ﹤0.01%
10,500
-4,730
-31% -$28.8K
HRL icon
1814
Hormel Foods
HRL
$13.9B
$37K ﹤0.01%
800
-47,620
-98% -$2.17M
IDN icon
1815
Intellicheck
IDN
$73.5M
$37K ﹤0.01%
+10,900
New +$82.5K
MAR icon
1816
CALL
Marriott International
MAR
$98.7B
$37K ﹤0.01%
500
-8,900
-95% -$1.11M
TPST icon
1817
PUT
Tempest Therapeutics
TPST
$14.8M
$37K ﹤0.01%
+36
New +$52.5K
SEAC
1818
DELISTED
Seachange International Inc
SEAC
$37K ﹤0.01%
+500
New +$38.2K
AR icon
1819
PUT
Antero Resources
AR
$10.9B
$36K ﹤0.01%
+50,000
New +$83.6K
CPRT icon
1820
CALL
Copart
CPRT
$25.9B
$34K ﹤0.01%
+2,000
New +$44.5K
NYMX
1821
DELISTED
Nymox Pharmaceutical Corp
NYMX
$34K ﹤0.01%
+14,600
New +$41K
GNW icon
1822
PUT
Genworth Financial
GNW
$3.8B
$33K ﹤0.01%
10,000
-1,950,000
-99% -$8.09M
VERU icon
1823
Veru
VERU
$36.1M
$33K ﹤0.01%
+1,000
New +$37.6K
SREV
1824
DELISTED
ServiceSource International, Inc.
SREV
$33K ﹤0.01%
+37,600
New +$55.9K
ORN icon
1825
Orion Group Holdings
ORN
$514M
$32K ﹤0.01%
+12,200
New +$48.8K
71 72
73
74 75

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.