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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
SABR icon
1851
Sabre
SABR
$656M
– –
-1,275,271
Closed -$7.56M
SBAC icon
1852
CALL
SBA Communications
SBAC
$18.4B
– –
-9,500
Closed -$2.56M
SBAC icon
1853
SBA Communications
SBAC
$18.4B
– –
-3,025
Closed -$817K
SBAC icon
1854
PUT
SBA Communications
SBAC
$18.4B
– –
-9,100
Closed -$2.46M
SBUX icon
1855
CALL
Starbucks
SBUX
$118B
– –
-6,600
Closed -$434K
SCHW
1856
CALL
Charles Schwab
SCHW
$177B
– –
-84,100
Closed -$2.83M
SCHX icon
1857
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-135,378
Closed -$1.38M
SCI icon
1858
Service Corp International
SCI
$11.4B
– –
-33,954
Closed -$1.33M
SEIC icon
1859
SEI Investments
SEIC
$11.9B
– –
-9,454
Closed -$438K
SHW icon
1860
CALL
Sherwin-Williams
SHW
$78.3B
– –
-4,800
Closed -$735K
SHW icon
1861
PUT
Sherwin-Williams
SHW
$78.3B
– –
-3,300
Closed -$505K
SIG icon
1862
Signet Jewelers
SIG
$3.55B
– –
-10,500
Closed -$68K
SIG icon
1863
PUT
Signet Jewelers
SIG
$3.55B
– –
-50,000
Closed -$323K
SIRI icon
1864
SiriusXM
SIRI
$10B
– –
-1,787
Closed -$88K
SITC icon
1865
SITE Centers
SITC
$230M
– –
-92,146
Closed -$375K
SJM icon
1866
J.M. Smucker
SJM
$12.6B
– –
-5,248
Closed -$583K
SJNK icon
1867
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-600,000
Closed -$14.1M
SLAB icon
1868
Silicon Laboratories
SLAB
$7.15B
– –
-50,971
Closed -$4.35M
SMCI icon
1869
Super Micro Computer
SMCI
$19.5B
– –
-118,000
Closed -$251K
SMH icon
1870
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-20,000
Closed -$1.17M
SMPL icon
1871
PUT
Simply Good Foods
SMPL
$904M
– –
-15,000
Closed -$289K
SMSI icon
1872
Smith Micro Software
SMSI
$14M
– –
-405
Closed -$68K
SNAP icon
1873
CALL
Snap
SNAP
$7.32B
– –
-60,000
Closed -$713K
SNPS icon
1874
CALL
Synopsys
SNPS
$71.5B
– –
-13,500
Closed -$1.74M
SNPS icon
1875
PUT
Synopsys
SNPS
$71.5B
– –
-3,100
Closed -$399K
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.