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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
BYND icon
2001
Beyond Meat
BYND
$288M
– –
-19,300
Closed -$1.46M
BBBY
2002
Bed Bath & Beyond
BBBY
$473M
– –
-91,426
Closed -$484K
BZH icon
2003
Beazer Homes USA
BZH
$907M
– –
-10,068
Closed -$142K
BZUN
2004
Baozun
BZUN
$144M
– –
-28,900
Closed -$957K
CACI icon
2005
CACI
CACI
$10.8B
– –
-1,043
Closed -$261K
CADE
2006
DELISTED
Cadence Bank
CADE
– –
-14,380
Closed -$452K
CARG icon
2007
CALL
CarGurus
CARG
$3.01B
– –
-7,000
Closed -$246K
CARG icon
2008
CarGurus
CARG
$3.01B
– –
-10,000
Closed -$352K
CARG icon
2009
PUT
CarGurus
CARG
$3.01B
– –
-17,400
Closed -$612K
CASH icon
2010
Pathward Financial
CASH
$1.81B
– –
-28,009
Closed -$1.02M
CATY icon
2011
Cathay General Bancorp
CATY
$4.2B
– –
-10,062
Closed -$383K
CBT icon
2012
Cabot Corp
CBT
$4.65B
– –
-34,614
Closed -$1.65M
CBU icon
2013
Community Bank
CBU
$3.53B
– –
-13,400
Closed -$951K
CC icon
2014
Chemours
CC
$2.59B
– –
-52,520
Closed -$950K
CC icon
2015
PUT
Chemours
CC
$2.59B
– –
-110,000
Closed -$1.99M
CCL icon
2016
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-25,900
Closed -$1.32M
CCO icon
2017
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,789
Closed -$34K
CDNA icon
2018
CareDx
CDNA
$1.92B
– –
-22,515
Closed -$486K
CEVA icon
2019
CEVA Inc
CEVA
$1.01B
– –
-10,145
Closed -$274K
CF icon
2020
CF Industries
CF
$19.2B
– –
-5,687
Closed -$271K
CHKP icon
2021
Check Point Software Technologies
CHKP
$13.3B
– –
-28,297
Closed -$3.14M
CHRD icon
2022
CALL
Chord Energy
CHRD
$7.79B
– –
-500,700
Closed -$1.63M
CHRD icon
2023
Chord Energy
CHRD
$7.79B
– –
-211
Closed -$1K
CIEN icon
2024
Ciena
CIEN
$55.3B
– –
-54,818
Closed -$2.34M
CLF icon
2025
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-139,000
Closed -$1.17M
79 80
81
82 83

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.