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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
POOL icon
1801
Pool Corp
POOL
$6.7B
– –
-8,533
Closed -$1.68M
PPG icon
1802
CALL
PPG Industries
PPG
$25.9B
– –
-4,600
Closed -$385K
PPG icon
1803
PPG Industries
PPG
$25.9B
– –
-1,248
Closed -$104K
PPG icon
1804
PUT
PPG Industries
PPG
$25.9B
– –
-2,200
Closed -$184K
PPL
1805
CALL
PPL Corp
PPL
$27.3B
– –
-97,800
Closed -$2.41M
PPL
1806
PPL Corp
PPL
$27.3B
– –
-41,534
Closed -$1.02M
PPL
1807
PUT
PPL Corp
PPL
$27.3B
– –
-60,000
Closed -$1.48M
PR
1808
Permian Resources
PR
$17.9B
$0 ﹤0.01%
48
-52,023
-100% -$45.8K
PRGO icon
1809
Perrigo
PRGO
$1.4B
– –
-10,614
Closed -$510K
PSA icon
1810
CALL
Public Storage
PSA
$60.2B
– –
-15,300
Closed -$3.04M
PSA icon
1811
PUT
Public Storage
PSA
$60.2B
– –
-2,800
Closed -$556K
PSX icon
1812
CALL
Phillips 66
PSX
$82.9B
– –
-83,200
Closed -$4.46M
PSX icon
1813
Phillips 66
PSX
$82.9B
– –
-58,489
Closed -$3.14M
PSX icon
1814
PUT
Phillips 66
PSX
$82.9B
– –
-48,000
Closed -$2.58M
PXLW icon
1815
Pixelworks
PXLW
$38.8M
– –
-1,600
Closed -$55K
PYPL icon
1816
CALL
PayPal
PYPL
$49.5B
– –
-20,300
Closed -$1.94M
PYPL icon
1817
PUT
PayPal
PYPL
$49.5B
– –
-22,800
Closed -$2.18M
QMCO icon
1818
Quantum Corp
QMCO
$437M
– –
-1,310
Closed -$77K
RAMP icon
1819
CALL
LiveRamp
RAMP
$2.29B
– –
-26,900
Closed -$886K
RAMP icon
1820
LiveRamp
RAMP
$2.29B
– –
-40,000
Closed -$1.32M
RAMP icon
1821
PUT
LiveRamp
RAMP
$2.29B
– –
-42,900
Closed -$1.41M
RARE icon
1822
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-20,000
Closed -$889K
RC
1823
Ready Capital
RC
$265M
– –
-11,415
Closed -$82K
RCL icon
1824
CALL
Royal Caribbean
RCL
$78.7B
– –
-28,100
Closed -$904K
REG icon
1825
Regency Centers
REG
$15B
– –
-13,799
Closed -$530K
71 72
73
74 75

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MFRM
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MA
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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
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APA
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MIAN
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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.