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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
VOD icon
1826
Vodafone
VOD
$34.9B
$32K ﹤0.01%
2,336
-128,122
-98% -$2.29M
KPLTW
1827
DELISTED
Katapult Holdings Warrant
KPLTW
$30K ﹤0.01%
+50,000
New +$49.6K
TRNE.WS
1828
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$30K ﹤0.01%
50,700
+700
+1% +$607
ACR
1829
ACRES Commercial Realty
ACR
$126M
$28K ﹤0.01%
+3,374
New +$102K
MMM icon
1830
3M
MMM
$89B
$28K ﹤0.01%
244
-51,029
-100% -$6.71M
VSTM icon
1831
Verastem
VSTM
$532M
$28K ﹤0.01%
+875
New +$21.9K
AUY
1832
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
10,000
-10,830
-52% -$40.8K
AR icon
1833
Antero Resources
AR
$10.9B
$27K ﹤0.01%
+38,486
New +$64.3K
VTVT icon
1834
vTv Therapeutics
VTVT
$121M
$27K ﹤0.01%
+350
New +$33.7K
RCL icon
1835
Royal Caribbean
RCL
$78.7B
$26K ﹤0.01%
813
+206
+34% +$18.8K
PIC.WS
1836
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$26K ﹤0.01%
33,333
– –
VRSK icon
1837
Verisk Analytics
VRSK
$26.4B
$25K ﹤0.01%
179
-4,324
-96% -$678K
CMS icon
1838
CALL
CMS Energy
CMS
$23.1B
$24K ﹤0.01%
+400
New +$25.6K
KODK icon
1839
Kodak
KODK
$806M
$24K ﹤0.01%
+14,000
New +$42.1K
HYACW
1840
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$24K ﹤0.01%
20,275
– –
REGN icon
1841
Regeneron Pharmaceuticals
REGN
$68.8B
$23K ﹤0.01%
47
+15
+47% +$6.19K
MGI
1842
DELISTED
MoneyGram International, Inc. New
MGI
$23K ﹤0.01%
+17,500
New +$36.9K
FBIO icon
1843
Fortress Biotech
FBIO
$111M
$22K ﹤0.01%
+760
New +$25.2K
MTNB icon
1844
Matinas BioPharma
MTNB
$1.55M
$22K ﹤0.01%
+744
New +$44.9K
PRKS icon
1845
United Parks & Resorts
PRKS
$2.11B
$22K ﹤0.01%
2,000
-13,645
-87% -$373K
AGRX
1846
DELISTED
Agile Therapeutics
AGRX
$22K ﹤0.01%
+6
New +$34.4K
MTCH icon
1847
Match Group
MTCH
$8.84B
$20K ﹤0.01%
300
-76,300
-100% -$5.61M
AJRD
1848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
469
-831
-64% -$40.8K
ADP icon
1849
Automatic Data Processing
ADP
$100B
$19K ﹤0.01%
138
-10,794
-99% -$1.74M
RCL icon
1850
PUT
Royal Caribbean
RCL
$78.7B
$19K ﹤0.01%
600
-29,800
-98% -$2.72M
72 73
74
75 76

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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 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.