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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
ADNWW
1876
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
25,000
– –
CPE
1877
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+717
New +$17.7K
NVAX icon
1878
Novavax
NVAX
$1.23B
$3K ﹤0.01%
+192
New +$1.63K
WLL
1879
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
66
-227
-77% -$58.2K
UNFI icon
1880
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
+142
New +$1.13K
X
1881
DELISTED
US Steel
X
$1K ﹤0.01%
200
-110,434
-100% -$925K
PTLA
1882
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+113
New +$1.41K
A icon
1883
Agilent Technologies
A
$39.1B
– –
-28,795
Closed -$2.31M
AAT
1884
American Assets Trust
AAT
$1.49B
– –
-7,601
Closed -$349K
ABG icon
1885
Asbury Automotive
ABG
$4.19B
– –
-3,578
Closed -$400K
ABM icon
1886
ABM Industries
ABM
$2.8B
– –
-19,621
Closed -$740K
ACB
1887
Aurora Cannabis
ACB
$165M
– –
-2,008
Closed -$519K
ACB
1888
PUT
Aurora Cannabis
ACB
$165M
– –
-833
Closed -$216K
ACCO icon
1889
Acco Brands
ACCO
$369M
– –
-11,123
Closed -$104K
ACGL icon
1890
Arch Capital
ACGL
$36.1B
– –
-8,618
Closed -$370K
ACN icon
1891
CALL
Accenture
ACN
$89.9B
– –
-14,500
Closed -$3.05M
ADC icon
1892
Agree Realty
ADC
$9.68B
– –
-1,372,352
Closed -$96.3M
ADEA icon
1893
Adeia
ADEA
$2.86B
– –
-108,441
Closed -$531K
ADT icon
1894
ADT
ADT
$5.16B
– –
-63,841
Closed -$506K
ADTN icon
1895
Adtran
ADTN
$798M
– –
-11,700
Closed -$116K
ADVM
1896
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,788
Closed -$206K
AEM icon
1897
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-239,400
Closed -$14.7M
AEP icon
1898
PUT
American Electric Power
AEP
$73.7B
– –
-121,200
Closed -$11.5M
AER icon
1899
AerCap
AER
$23.9B
– –
-18,402
Closed -$1.13M
AFG icon
1900
American Financial Group
AFG
$11.9B
– –
-2,200
Closed -$241K
74 75
76
77 78

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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 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.