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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
AON icon
1926
Aon
AON
$77.3B
– –
-11,721
Closed -$2.44M
AON icon
1927
PUT
Aon
AON
$77.3B
– –
-13,700
Closed -$2.85M
APA icon
1928
APA Corp
APA
$12.8B
– –
-291,799
Closed -$7.47M
APEI icon
1929
American Public Education
APEI
$875M
– –
-11,301
Closed -$310K
APLE icon
1930
Apple Hospitality REIT
APLE
$3.96B
– –
-28,242
Closed -$459K
APPS icon
1931
Digital Turbine
APPS
$1.02B
– –
-18,798
Closed -$134K
APTV icon
1932
Aptiv
APTV
$12B
– –
-12,382
Closed -$1.18M
ARKO icon
1933
ARKO Corp
ARKO
$890M
– –
-96,797
Closed -$974K
ASB icon
1934
Associated Banc-Corp
ASB
$5.81B
– –
-66,133
Closed -$1.46M
ASC icon
1935
Ardmore Shipping
ASC
$678M
– –
-13,376
Closed -$121K
ASLE icon
1936
AerSale
ASLE
$292M
– –
-240,328
Closed -$2.45M
ASML icon
1937
ASML
ASML
$675B
– –
-3,699
Closed -$1.09M
ASTS icon
1938
AST SpaceMobile
ASTS
$16.8B
– –
-61,422
Closed -$606K
CVSA
1939
Covista Inc
CVSA
$3.94B
– –
-11,147
Closed -$390K
ATI icon
1940
ATI
ATI
$27B
– –
-21,327
Closed -$441K
ATKR icon
1941
Atkore
ATKR
$2.59B
– –
-10,086
Closed -$408K
ATRA icon
1942
Atara Biotherapeutics
ATRA
$71.2M
– –
-538
Closed -$222K
ATRO icon
1943
Astronics
ATRO
$3.45B
– –
-17,236
Closed -$401K
AU icon
1944
CALL
AngloGold Ashanti
AU
$40.3B
– –
-3,300
Closed -$74K
AU icon
1945
AngloGold Ashanti
AU
$40.3B
– –
-36,918
Closed -$825K
AU icon
1946
PUT
AngloGold Ashanti
AU
$40.3B
– –
-280,800
Closed -$6.27M
AUPH icon
1947
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-6,000
Closed -$106K
AVA icon
1948
Avista
AVA
$3.47B
– –
-10,000
Closed -$481K
AVY icon
1949
Avery Dennison
AVY
$12.3B
– –
-10,539
Closed -$1.38M
AWI icon
1950
Armstrong World Industries
AWI
$6.86B
– –
-9,866
Closed -$951K
76 77
78
79 80

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.