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
AXSM icon
1951
Axsome Therapeutics
AXSM
$12.4B
– –
-3,419
Closed -$353K
AZN icon
1952
AstraZeneca
AZN
$263B
– –
-3,805
Closed -$379K
AZTA icon
1953
Azenta
AZTA
$1.26B
– –
-8,126
Closed -$341K
AZO icon
1954
AutoZone
AZO
$48.3B
– –
-4,673
Closed -$4.86M
AZO icon
1955
PUT
AutoZone
AZO
$48.3B
– –
-2,900
Closed -$3.46M
BANR icon
1956
Banner Corp
BANR
$2.39B
– –
-3,945
Closed -$223K
BB icon
1957
BlackBerry
BB
$5.01B
– –
-190,331
Closed -$1.22M
BBD icon
1958
Banco Bradesco
BBD
$38.1B
– –
-24,356
Closed -$164K
BBWI icon
1959
Bath & Body Works
BBWI
$4.01B
– –
-59,007
Closed -$864K
BBY icon
1960
Best Buy
BBY
$18B
– –
-21,389
Closed -$1.7M
BBY icon
1961
PUT
Best Buy
BBY
$18B
– –
-43,700
Closed -$3.84M
BC icon
1962
Brunswick
BC
$5.19B
– –
-25,160
Closed -$1.51M
BCC icon
1963
Boise Cascade
BCC
$2.74B
– –
-6,609
Closed -$241K
BCE icon
1964
BCE
BCE
$19.9B
– –
-40,576
Closed -$1.88M
BCS icon
1965
Barclays
BCS
$94.1B
– –
-63,540
Closed -$605K
BCS icon
1966
PUT
Barclays
BCS
$94.1B
– –
-35,000
Closed -$333K
BF.B icon
1967
Brown-Forman Class B
BF.B
$12B
– –
-4,072
Closed -$275K
BF.A icon
1968
Brown-Forman Class A
BF.A
$12.3B
– –
-8,368
Closed -$525K
BFS
1969
Saul Centers
BFS
$875M
– –
-35,335
Closed -$1.86M
BHC icon
1970
CALL
Bausch Health
BHC
$1.65B
– –
-479,300
Closed -$14.3M
BHE icon
1971
Benchmark Electronics
BHE
$2.91B
– –
-50,867
Closed -$1.75M
BHF icon
1972
Brighthouse Financial
BHF
$3.63B
– –
-78,528
Closed -$3.08M
BHP icon
1973
CALL
BHP
BHP
$213B
– –
-74,547
Closed -$3.64M
BIO icon
1974
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3,630
Closed -$1.34M
BKE icon
1975
Buckle
BKE
$2.19B
– –
-9,983
Closed -$270K
77 78
79
80 81

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.