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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
UAL icon
1951
CALL
United Airlines
UAL
$38.4B
– –
-13,500
Closed -$426K
UGI icon
1952
UGI
UGI
$8B
– –
-24,981
Closed -$666K
UI icon
1953
Ubiquiti
UI
$31.8B
– –
-2,522
Closed -$357K
ULTA icon
1954
Ulta Beauty
ULTA
$20.4B
– –
-3,862
Closed -$679K
UNFI icon
1955
CALL
United Natural Foods
UNFI
$3.01B
– –
-70,000
Closed -$643K
UNFI icon
1956
United Natural Foods
UNFI
$3.01B
– –
-142
Closed -$1K
UNP icon
1957
PUT
Union Pacific
UNP
$182B
– –
-5,400
Closed -$762K
USB icon
1958
CALL
US Bancorp
USB
$99.6B
– –
-22,900
Closed -$789K
USB icon
1959
PUT
US Bancorp
USB
$99.6B
– –
-10,400
Closed -$358K
USO icon
1960
United States Oil Fund
USO
$2.45B
– –
-7,425
Closed -$250K
UTHR icon
1961
United Therapeutics
UTHR
$26.3B
– –
-2,747
Closed -$260K
V icon
1962
CALL
Visa
V
$677B
– –
-13,900
Closed -$2.24M
VAC icon
1963
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,247
Closed -$69K
VAC icon
1964
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-20,000
Closed -$1.11M
VALE icon
1965
Vale
VALE
$62.9B
– –
-679,401
Closed -$6.22M
VCSH icon
1966
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,000
Closed -$396K
VERU icon
1967
Veru
VERU
$36.1M
– –
-1,000
Closed -$33K
VFC icon
1968
CALL
VF Corp
VFC
$6.68B
– –
-1,100
Closed -$59K
VFC icon
1969
VF Corp
VFC
$6.68B
– –
-2,405
Closed -$130K
VFC icon
1970
PUT
VF Corp
VFC
$6.68B
– –
-2,400
Closed -$130K
VIRT icon
1971
Virtu Financial
VIRT
$5.2B
– –
-10,873
Closed -$226K
VKTX icon
1972
Viking Therapeutics
VKTX
$4.04B
– –
-1,627
Closed -$10.8K
VLO icon
1973
CALL
Valero Energy
VLO
$89.8B
– –
-38,100
Closed -$1.73M
VLO icon
1974
Valero Energy
VLO
$89.8B
– –
-59,526
Closed -$2.7M
VLO icon
1975
PUT
Valero Energy
VLO
$89.8B
– –
-70,000
Closed -$3.17M
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 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.