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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
BKNG icon
1976
CALL
Booking.com
BKNG
$138B
– –
-87,500
Closed -$7.19M
BKR icon
1977
PUT
Baker Hughes
BKR
$56.8B
– –
-5,500
Closed -$141K
BKU icon
1978
Bankunited
BKU
$3.38B
– –
-32,369
Closed -$1.18M
BLFS icon
1979
BioLife Solutions
BLFS
$1.46B
– –
-13,065
Closed -$211K
BLMN icon
1980
Bloomin' Brands
BLMN
$680M
– –
-19,911
Closed -$439K
BLUE
1981
CALL
DELISTED
bluebird bio
BLUE
– –
-386
Closed -$439K
BMO icon
1982
Bank of Montreal
BMO
$125B
– –
-33,662
Closed -$2.61M
BN icon
1983
Brookfield
BN
$102B
– –
-53,888
Closed -$1.11M
BNS icon
1984
Scotiabank
BNS
$106B
– –
-121,849
Closed -$6.88M
BOKF icon
1985
BOK Financial
BOKF
$8.64B
– –
-4,671
Closed -$408K
BOKF icon
1986
PUT
BOK Financial
BOKF
$8.64B
– –
-69,800
Closed -$6.1M
BOOT icon
1987
Boot Barn
BOOT
$4.55B
– –
-6,217
Closed -$277K
BOX icon
1988
CALL
Box
BOX
$4.02B
– –
-90,000
Closed -$1.51M
BOX icon
1989
Box
BOX
$4.02B
– –
-15,000
Closed -$252K
BP icon
1990
BP
BP
$113B
– –
-67,800
Closed -$2.56M
BPOP icon
1991
Popular Inc
BPOP
$11B
– –
-8,989
Closed -$528K
BR icon
1992
Broadridge
BR
$17.2B
– –
-11,320
Closed -$1.4M
BRFS
1993
DELISTED
BRF SA
BRFS
– –
-54,745
Closed -$476K
BRKL
1994
DELISTED
Brookline Bancorp
BRKL
– –
-13,470
Closed -$222K
BRKR icon
1995
Bruker
BRKR
$9.2B
– –
-10,227
Closed -$521K
BRO icon
1996
Brown & Brown
BRO
$22.9B
– –
-12,500
Closed -$494K
BTI icon
1997
British American Tobacco
BTI
$132B
– –
-50,882
Closed -$2.16M
BV icon
1998
BrightView Holdings
BV
$1.31B
– –
-10,852
Closed -$183K
BYD icon
1999
CALL
Boyd Gaming
BYD
$6.47B
– –
-80,000
Closed -$2.4M
BYD icon
2000
Boyd Gaming
BYD
$6.47B
– –
-15,304
Closed -$458K
78 79
80
81 82

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.