We are live on ! Find out more
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
AGI icon
1901
Alamos Gold
AGI
$12.4B
– –
-12,839
Closed -$77K
AGIO icon
1902
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-30,000
Closed -$1.43M
AGNC icon
1903
AGNC Investment
AGNC
$12.3B
– –
-11,436
Closed -$202K
AHCO icon
1904
AdaptHealth
AHCO
$1.46B
– –
-10,000
Closed -$110K
AIN icon
1905
Albany International
AIN
$2.14B
– –
-3,718
Closed -$282K
AIR icon
1906
AAR Corp
AIR
$5.15B
– –
-11,059
Closed -$499K
AIT icon
1907
Applied Industrial Technologies
AIT
$12.8B
– –
-23,932
Closed -$1.6M
ALEX
1908
DELISTED
Alexander & Baldwin
ALEX
– –
-10,900
Closed -$228K
ALGT icon
1909
Allegiant Air
ALGT
$2.64B
– –
-5,000
Closed -$870K
ALKS icon
1910
CALL
Alkermes
ALKS
$8.82B
– –
-81,700
Closed -$1.67M
ALKS icon
1911
PUT
Alkermes
ALKS
$8.82B
– –
-180,000
Closed -$3.67M
ALLY icon
1912
Ally Financial
ALLY
$13.1B
– –
-59,869
Closed -$1.83M
ALRM icon
1913
Alarm.com
ALRM
$2.56B
– –
-10,981
Closed -$472K
ALSN icon
1914
Allison Transmission
ALSN
$10.1B
– –
-16,228
Closed -$784K
AMCX icon
1915
AMC Global Media
AMCX
$430M
– –
-43,166
Closed -$1.71M
AMG icon
1916
Affiliated Managers Group
AMG
$9.46B
– –
-48,790
Closed -$4.13M
AMKR icon
1917
Amkor Technology
AMKR
$16.1B
– –
-13,294
Closed -$173K
AMP icon
1918
CALL
Ameriprise Financial
AMP
$46.8B
– –
-5,400
Closed -$900K
AMP icon
1919
Ameriprise Financial
AMP
$46.8B
– –
-4,684
Closed -$780K
AMP icon
1920
PUT
Ameriprise Financial
AMP
$46.8B
– –
-9,800
Closed -$1.63M
AMSF icon
1921
AMERISAFE
AMSF
$569M
– –
-3,340
Closed -$221K
ANAB icon
1922
AnaptysBio
ANAB
$1.6B
– –
-30,000
Closed -$488K
AN icon
1923
AutoNation
AN
$6.97B
– –
-43,646
Closed -$2.12M
ANGI icon
1924
Angi Inc
ANGI
$224M
– –
-10
Closed -$743
AON icon
1925
CALL
Aon
AON
$77.3B
– –
-2,500
Closed -$521K
75 76
77
78 79

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 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.