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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
WKHS icon
1851
Workhorse Group
WKHS
$29.5M
$19K ﹤0.01%
+4
New +$34.4K
MYOK
1852
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$18K ﹤0.01%
+376
New +$24.1K
NEBUW
1853
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$17K ﹤0.01%
+20,700
New +$33.7K
WLL
1854
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
333
-8,210
-96% -$2.1M
MFA
1855
MFA Financial
MFA
$929M
$16K ﹤0.01%
2,503
-3,582
-59% -$95.4K
ENT
1856
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$16K ﹤0.01%
4,000
-2,160
-35% -$18.7K
BW icon
1857
Babcock & Wilcox
BW
$1.43B
$15K ﹤0.01%
+14,500
New +$52.3K
TPST icon
1858
Tempest Therapeutics
TPST
$14.8M
$15K ﹤0.01%
+15
New +$21.9K
PR
1859
Permian Resources
PR
$17.9B
$14K ﹤0.01%
52,071
-67,930
-57% -$173K
COF icon
1860
Capital One
COF
$124B
$13K ﹤0.01%
267
+150
+128% +$13.2K
KDP icon
1861
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
540
– –
SAFE
1862
PUT
Safehold
SAFE
$1.19B
$13K ﹤0.01%
+247
New +$16.7K
AXNX
1863
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K ﹤0.01%
+465
New +$13.8K
TROW icon
1864
T. Rowe Price
TROW
$25B
$10K ﹤0.01%
+103
New +$12.6K
DBD
1865
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
+2,796
New +$23.7K
CCL icon
1866
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
700
+410
+141% +$14.6K
NTRS icon
1867
Northern Trust
NTRS
$22.2B
$9K ﹤0.01%
120
-34,455
-100% -$3.16M
MNDT
1868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
864
-11,717
-93% -$169K
PNC icon
1869
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
80
-19,920
-100% -$2.68M
VKTX icon
1870
Viking Therapeutics
VKTX
$4.04B
$8K ﹤0.01%
1,627
-52,500
-97% -$323K
CNDT icon
1871
Conduent
CNDT
$230M
$7K ﹤0.01%
2,789
-90,611
-97% -$359K
FTI icon
1872
TechnipFMC
FTI
$30.6B
$7K ﹤0.01%
1,411
-28,215
-95% -$310K
COP icon
1873
ConocoPhillips
COP
$147B
$6K ﹤0.01%
200
-53,159
-100% -$2.7M
DB icon
1874
Deutsche Bank
DB
$66.3B
$6K ﹤0.01%
+881
New +$7.32K
THWWW
1875
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$6K ﹤0.01%
40,329
– –
73 74
75
76 77

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AII
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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
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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.