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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
REGN icon
1826
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10,800
Closed -$5.27M
RGA icon
1827
Reinsurance Group of America
RGA
$15.7B
– –
-8,166
Closed -$687K
RGP icon
1828
Resources Connection
RGP
$129M
– –
-62,255
Closed -$683K
RH icon
1829
CALL
RH
RH
$3.3B
– –
-50,000
Closed -$5.02M
RH icon
1830
PUT
RH
RH
$3.3B
– –
-30,000
Closed -$3.01M
RIG icon
1831
Transocean
RIG
$5.92B
– –
-1,400,238
Closed -$2.18M
RITM icon
1832
Rithm Capital
RITM
$5.09B
– –
-25,099
Closed -$126K
RMD icon
1833
CALL
ResMed
RMD
$28.3B
– –
-29,300
Closed -$4.32M
RMD icon
1834
PUT
ResMed
RMD
$28.3B
– –
-6,200
Closed -$913K
ROK icon
1835
CALL
Rockwell Automation
ROK
$51.4B
– –
-15,100
Closed -$2.28M
ROK icon
1836
Rockwell Automation
ROK
$51.4B
– –
-12,546
Closed -$1.89M
ROK icon
1837
PUT
Rockwell Automation
ROK
$51.4B
– –
-12,100
Closed -$1.83M
ROKU icon
1838
Roku
ROKU
$21.1B
– –
-13,221
Closed -$1.16M
ROP icon
1839
CALL
Roper Technologies
ROP
$36.3B
– –
-800
Closed -$249K
ROP icon
1840
Roper Technologies
ROP
$36.3B
– –
-4,739
Closed -$1.48M
ROP icon
1841
PUT
Roper Technologies
ROP
$36.3B
– –
-2,800
Closed -$873K
ROST icon
1842
CALL
Ross Stores
ROST
$76.6B
– –
-17,100
Closed -$1.49M
ROST icon
1843
Ross Stores
ROST
$76.6B
– –
-18,838
Closed -$1.64M
ROST icon
1844
PUT
Ross Stores
ROST
$76.6B
– –
-2,700
Closed -$235K
RSG icon
1845
CALL
Republic Services
RSG
$66.7B
– –
-8,700
Closed -$653K
RSG icon
1846
Republic Services
RSG
$66.7B
– –
-14,696
Closed -$1.1M
RSG icon
1847
PUT
Republic Services
RSG
$66.7B
– –
-29,000
Closed -$2.18M
RTX icon
1848
CALL
RTX Corp
RTX
$287B
– –
-1,232,905
Closed -$73.2M
RY icon
1849
Royal Bank of Canada
RY
$291B
– –
-4,345
Closed -$268K
RYAAY icon
1850
Ryanair
RYAAY
$29.5B
– –
-44,618
Closed -$970K
72 73
74
75 76

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MFRM
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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
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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.