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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
SO icon
1876
CALL
Southern Company
SO
$110B
– –
-33,500
Closed -$1.81M
SO icon
1877
Southern Company
SO
$110B
– –
-49,839
Closed -$2.7M
SO icon
1878
PUT
Southern Company
SO
$110B
– –
-83,900
Closed -$4.54M
SON icon
1879
Sonoco
SON
$5.76B
– –
-7,489
Closed -$347K
SPB icon
1880
Spectrum Brands
SPB
$2.04B
– –
-6,920
Closed -$252K
SPG icon
1881
CALL
Simon Property Group
SPG
$74.5B
– –
-30,900
Closed -$1.7M
SPG icon
1882
Simon Property Group
SPG
$74.5B
– –
-7,040
Closed -$386K
SPGI icon
1883
CALL
S&P Global
SPGI
$126B
– –
-71,800
Closed -$17.6M
SPGI icon
1884
PUT
S&P Global
SPGI
$126B
– –
-3,500
Closed -$858K
SPOT icon
1885
Spotify
SPOT
$99.2B
– –
-129,729
Closed -$15.8M
SPR
1886
DELISTED
Spirit AeroSystems
SPR
– –
-25,302
Closed -$605K
SRE icon
1887
CALL
Sempra
SRE
$60.8B
– –
-11,400
Closed -$644K
SRE icon
1888
Sempra
SRE
$60.8B
– –
-42,820
Closed -$2.42M
SRE icon
1889
PUT
Sempra
SRE
$60.8B
– –
-18,000
Closed -$1.02M
STE icon
1890
Steris
STE
$20.9B
– –
-1,546
Closed -$216K
STT icon
1891
CALL
State Street
STT
$50.9B
– –
-4,700
Closed -$250K
STT icon
1892
State Street
STT
$50.9B
– –
-16,902
Closed -$900K
STT icon
1893
PUT
State Street
STT
$50.9B
– –
-15,900
Closed -$847K
STXS icon
1894
Stereotaxis
STXS
$129M
– –
-14,000
Closed -$42K
STZ icon
1895
PUT
Constellation Brands
STZ
$22.2B
– –
-10,000
Closed -$1.43M
SVC
1896
Service Properties Trust
SVC
$1.1B
– –
-5,508
Closed -$149K
SWK icon
1897
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-3,100
Closed -$310K
SWK icon
1898
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-6,900
Closed -$690K
SWKS icon
1899
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-14,300
Closed -$1.28M
SYK icon
1900
CALL
Stryker
SYK
$127B
– –
-800
Closed -$133K
74 75
76
77 78

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.