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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
APG icon
176
APi Group
APG
$17.3B
$7.64M 0.09%
+942,879
New +$7.13M
CVNA icon
177
Carvana
CVNA
$53.7B
$7.57M 0.09%
315,000
+307,310
+3,996% +$5.76M
CASY icon
178
Casey's General Stores
CASY
$28B
$7.57M 0.09%
50,628
+47,470
+1,503% +$7.15M
TCO
179
CALL
DELISTED
Taubman Centers Inc.
TCO
$7.55M 0.09%
+200,000
New +$8.17M
MU icon
180
CALL
Micron Technology
MU
$1.15T
$7.46M 0.09%
144,800
-69,400
-32% -$3.27M
WPX
181
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.4M 0.09%
+1,160,000
New +$6.54M
VZ icon
182
PUT
Verizon
VZ
$208B
$7.39M 0.09%
134,000
+44,700
+50% +$2.51M
CNQ icon
183
Canadian Natural Resources
CNQ
$104B
$7.38M 0.09%
+869,959
New +$7.03M
SGI
184
Somnigroup International
SGI
$14.7B
$7.38M 0.09%
+410,080
New +$5.88M
WBA
185
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.36M 0.09%
173,700
+118,200
+213% +$5.02M
QDEL icon
186
QuidelOrtho
QDEL
$958M
$7.32M 0.09%
+32,700
New +$5.12M
ORLY icon
187
O'Reilly Automotive
ORLY
$71.1B
$7.29M 0.09%
259,500
+205,665
+382% +$5.38M
NVRO
188
PUT
DELISTED
NEVRO CORP.
NVRO
$7.17M 0.08%
60,000
– –
MSFT icon
189
Microsoft
MSFT
$3.71T
$7.13M 0.08%
35,035
-16,488
-32% -$2.99M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$7.12M 0.08%
238,841
+34,552
+17% +$1.04M
BILI icon
191
PUT
Bilibili
BILI
$6.37B
$7.02M 0.08%
151,600
+51,600
+52% +$1.68M
GKOS icon
192
PUT
Glaukos
GKOS
$10.5B
$6.99M 0.08%
182,000
-22,200
-11% -$827K
GWPH
193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.97M 0.08%
56,784
-71,522
-56% -$8.11M
AWK icon
194
American Water Works
AWK
$28B
$6.96M 0.08%
54,107
-29,346
-35% -$3.66M
XLE icon
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.92M 0.08%
365,600
– –
LKFT
196
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$6.91M 0.08%
35,000
-50,000
-59% -$10.4M
LUV icon
197
Southwest Airlines
LUV
$19.4B
$6.88M 0.08%
+201,376
New +$6.4M
VVV icon
198
Valvoline
VVV
$4.09B
$6.83M 0.08%
353,229
+321,429
+1,011% +$5.46M
SLB icon
199
SLB Ltd
SLB
$85.3B
$6.77M 0.08%
367,938
+218,149
+146% +$3.82M
VALE icon
200
PUT
Vale
VALE
$65B
$6.7M 0.08%
+650,000
New +$5.95M
6 7
8
9 10

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AII
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MFRM
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MA
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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
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APA
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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.