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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
SYY icon
1901
PUT
Sysco
SYY
$39.7B
– –
-23,800
Closed -$1.09M
T icon
1902
CALL
AT&T
T
$165B
– –
-492,263
Closed -$10.8M
T icon
1903
PUT
AT&T
T
$165B
– –
-348,344
Closed -$7.67M
TAP icon
1904
Molson Coors Class B
TAP
$7.68B
– –
-5,994
Closed -$234K
TCOM icon
1905
Trip.com Group
TCOM
$27.5B
– –
-15,000
Closed -$352K
TDG icon
1906
PUT
TransDigm Group
TDG
$69.2B
– –
-2,800
Closed -$897K
TDOC icon
1907
CALL
Teladoc Health
TDOC
$1.58B
– –
-189,800
Closed -$29.4M
TECH icon
1908
Bio-Techne
TECH
$11.2B
– –
-31,600
Closed -$1.5M
TEL icon
1909
CALL
TE Connectivity
TEL
$58.8B
– –
-26,800
Closed -$1.69M
TEL icon
1910
PUT
TE Connectivity
TEL
$58.8B
– –
-3,300
Closed -$208K
TFC icon
1911
CALL
Truist Financial
TFC
$63.2B
– –
-3,800
Closed -$117K
TFC icon
1912
Truist Financial
TFC
$63.2B
– –
-16,251
Closed -$501K
TFC icon
1913
PUT
Truist Financial
TFC
$63.2B
– –
-10,500
Closed -$324K
TGNA
1914
CALL
DELISTED
TEGNA Inc
TGNA
– –
-307,000
Closed -$3.33M
TGNA
1915
DELISTED
TEGNA Inc
TGNA
– –
-105,874
Closed -$1.15M
TGNA
1916
PUT
DELISTED
TEGNA Inc
TGNA
– –
-46,900
Closed -$509K
TGT icon
1917
CALL
Target
TGT
$62.1B
– –
-15,200
Closed -$1.46M
TGT icon
1918
Target
TGT
$62.1B
– –
-40,329
Closed -$3.87M
TGT icon
1919
PUT
Target
TGT
$62.1B
– –
-51,700
Closed -$4.96M
THG icon
1920
Hanover Insurance
THG
$7.63B
– –
-2,935
Closed -$266K
TIP icon
1921
iShares TIPS Bond ETF
TIP
$14.5B
– –
-205,000
Closed -$24.2M
TJX icon
1922
PUT
TJX Companies
TJX
$170B
– –
-19,200
Closed -$918K
TLT icon
1923
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,998
Closed -$989K
TLT icon
1924
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-31,100
Closed -$5.13M
TNK icon
1925
Teekay Tankers
TNK
$2.63B
– –
-241,091
Closed -$5.36M
75 76
77
78 79

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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.