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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
ALNY icon
176
CALL
Alnylam Pharmaceuticals
ALNY
$36.4B
$8.71M 0.1%
+80,000
New +$9.23M
AYX
177
PUT
DELISTED
Alteryx Inc
AYX
$8.65M 0.1%
+90,900
New +$11.3M
ECL icon
178
Ecolab
ECL
$75.6B
$8.64M 0.1%
55,477
+52,931
+2,079% +$9.95M
JNJ icon
179
Johnson & Johnson
JNJ
$633B
$8.56M 0.1%
65,263
+11,204
+21% +$1.59M
QCOM icon
180
PUT
Qualcomm
QCOM
$178B
$8.54M 0.09%
126,200
-111,800
-47% -$9.17M
GLD icon
181
PUT
SPDR Gold Trust
GLD
$131B
$8.51M 0.09%
57,500
+33,200
+137% +$4.94M
EBAY icon
182
CALL
eBay
EBAY
$48.6B
$8.33M 0.09%
277,000
+245,000
+766% +$8.53M
AMGN icon
183
Amgen
AMGN
$203B
$8.32M 0.09%
39,900
+25,800
+183% +$5.64M
MRK icon
184
PUT
Merck
MRK
$324B
$8.3M 0.09%
113,079
-61,413
-35% -$4.83M
CZR
185
DELISTED
Caesars Entertainment Corporation
CZR
$8.29M 0.09%
1,226,400
+932,867
+318% +$11M
FDX icon
186
CALL
FedEx
FDX
$75.2B
$8.27M 0.09%
68,200
+33,000
+94% +$4.65M
ABT icon
187
Abbott
ABT
$181B
$8.26M 0.09%
104,145
-25,621
-20% -$2.14M
MSFT icon
188
Microsoft
MSFT
$2.86T
$8.13M 0.09%
51,523
+30,593
+146% +$5.03M
FIT
189
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.03M 0.09%
1,205,100
+1,028,100
+581% +$6.65M
ORCL icon
190
Oracle
ORCL
$342B
$7.86M 0.09%
162,589
-925
-0.6% -$47.7K
LEN icon
191
CALL
Lennar Class A
LEN
$20.5B
$7.83M 0.09%
+211,765
New +$12M
ALXN
192
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$7.81M 0.09%
89,500
+6,100
+7% +$599K
MDT icon
193
Medtronic
MDT
$107B
$7.74M 0.09%
85,801
+73,692
+609% +$7.84M
PCG icon
194
PUT
PG&E
PCG
$47.9B
$7.68M 0.09%
854,800
-1,142,200
-57% -$15.2M
T icon
195
PUT
AT&T
T
$164B
$7.67M 0.09%
348,344
+243,748
+233% +$6.66M
CVX icon
196
PUT
Chevron
CVX
$388B
$7.66M 0.09%
105,700
+52,700
+99% +$5.21M
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$7.66M 0.09%
340,058
+37,602
+12% +$1.03M
ECL icon
198
CALL
Ecolab
ECL
$75.6B
$7.65M 0.08%
49,100
-13,800
-22% -$2.59M
LMT icon
199
Lockheed Martin
LMT
$134B
$7.62M 0.08%
22,483
+13,683
+155% +$5.38M
SABR icon
200
Sabre
SABR
$668M
$7.56M 0.08%
+1,275,271
New +$21.3M
6 7
8
9 10

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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
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.