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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
VLY icon
1976
Valley National Bancorp
VLY
$7.75B
– –
-17,776
Closed -$130K
VMI icon
1977
Valmont Industries
VMI
$9.29B
– –
-2,040
Closed -$216K
VOD icon
1978
CALL
Vodafone
VOD
$39.1B
– –
-51,000
Closed -$702K
VOD icon
1979
Vodafone
VOD
$39.1B
– –
-2,336
Closed -$32K
VOYA icon
1980
CALL
Voya Financial
VOYA
$9.43B
– –
-100,000
Closed -$4.05M
VRSK icon
1981
CALL
Verisk Analytics
VRSK
$24.2B
– –
-6,900
Closed -$962K
VRSK icon
1982
PUT
Verisk Analytics
VRSK
$24.2B
– –
-900
Closed -$125K
VRTX icon
1983
CALL
Vertex Pharmaceuticals
VRTX
$138B
– –
-15,100
Closed -$3.59M
VRTX icon
1984
Vertex Pharmaceuticals
VRTX
$138B
– –
-966
Closed -$230K
VRTX icon
1985
PUT
Vertex Pharmaceuticals
VRTX
$138B
– –
-11,700
Closed -$2.78M
VSH icon
1986
CALL
Vishay Intertechnology
VSH
$4.88B
– –
-225,000
Closed -$3.24M
VSH icon
1987
Vishay Intertechnology
VSH
$4.88B
– –
-2,785
Closed -$40K
VSTM icon
1988
Verastem
VSTM
$743M
– –
-875
Closed -$28K
VTR icon
1989
CALL
Ventas
VTR
$46.3B
– –
-70,500
Closed -$1.89M
VTR icon
1990
PUT
Ventas
VTR
$46.3B
– –
-20,400
Closed -$547K
VTVT icon
1991
vTv Therapeutics
VTVT
$132M
– –
-350
Closed -$27K
VXX icon
1992
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-4,688
Closed -$13.9M
VXX icon
1993
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-3,103
Closed -$9.19M
VXX icon
1994
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-155
Closed -$458K
VYX icon
1995
NCR Voyix
VYX
$1.26B
– –
-25,684
Closed -$281K
VZ icon
1996
CALL
Verizon
VZ
$208B
– –
-275,400
Closed -$14.8M
WBA
1997
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-73,000
Closed -$3.34M
WBD icon
1998
CALL
Warner Bros
WBD
$70.8B
– –
-13,100
Closed -$255K
WBS
1999
DELISTED
Webster Financial
WBS
– –
-37,825
Closed -$866K
WCN
2000
Waste Connections
WCN
$41.5B
– –
-3,751
Closed -$291K
78 79
80
81 82

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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 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.