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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
$8.49B
AUM Growth
-$523M
Cap. Flow
-$577M
Cap. Flow %
-6.8%
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 Miscellaneous 77.23%
2 Healthcare 3.82%
3 Technology 3.64%
4 Industrials 3.51%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
1926
Travel + Leisure Co
TNL
$4.06B
– –
-10,931
Closed -$237K
TOL icon
1927
Toll Brothers
TOL
$13.1B
– –
-28,319
Closed -$545K
TPIC
1928
DELISTED
TPI Composites
TPIC
– –
-33,399
Closed -$494K
TRN icon
1929
Trinity Industries
TRN
$2.26B
– –
-18,092
Closed -$291K
TROW icon
1930
CALL
T. Rowe Price
TROW
$23.4B
– –
-7,100
Closed -$693K
TROW icon
1931
T. Rowe Price
TROW
$23.4B
– –
-103
Closed -$10K
TROW icon
1932
PUT
T. Rowe Price
TROW
$23.4B
– –
-1,800
Closed -$176K
TRU icon
1933
TransUnion
TRU
$15.3B
– –
-7,051
Closed -$467K
TRV icon
1934
CALL
Travelers Companies
TRV
$77B
– –
-21,100
Closed -$2.17M
TRV icon
1935
Travelers Companies
TRV
$77B
– –
-12,477
Closed -$1.28M
TRV icon
1936
PUT
Travelers Companies
TRV
$77B
– –
-16,200
Closed -$1.66M
TSCO icon
1937
Tractor Supply
TSCO
$18.2B
– –
-20,160
Closed -$341K
TSLA icon
1938
PUT
Tesla
TSLA
$1.4T
– –
-300,000
Closed -$10.5M
TSN icon
1939
CALL
Tyson Foods
TSN
$18.1B
– –
-32,700
Closed -$1.89M
TSN icon
1940
Tyson Foods
TSN
$18.1B
– –
-4,696
Closed -$272K
TSN icon
1941
PUT
Tyson Foods
TSN
$18.1B
– –
-18,700
Closed -$1.08M
TT icon
1942
Trane Technologies
TT
$98.5B
– –
-31,400
Closed -$2.59M
TTC icon
1943
Toro Company
TTC
$8.83B
– –
-17,910
Closed -$1.17M
TTD icon
1944
Trade Desk
TTD
$6.78B
– –
-52,230
Closed -$1.01M
TWLO icon
1945
Twilio
TWLO
$35.8B
– –
-11,022
Closed -$986K
TWLO icon
1946
PUT
Twilio
TWLO
$35.8B
– –
-15,000
Closed -$1.34M
TXMD icon
1947
CALL
TherapeuticsMD
TXMD
$25.6M
– –
-1,184
Closed -$63K
TXMD icon
1948
TherapeuticsMD
TXMD
$25.6M
– –
-1,401
Closed -$74K
TXRH icon
1949
Texas Roadhouse
TXRH
$12.4B
– –
-15,000
Closed -$620K
TXRH icon
1950
PUT
Texas Roadhouse
TXRH
$12.4B
– –
-17,500
Closed -$723K
76 77
78
79 80

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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
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Jefferies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49B, down 5.8% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $577M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4M.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4M.
  • 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 $8.49B portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 5.8% quarter-over-quarter to $8.49B.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.