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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
WEC icon
2001
CALL
WEC Energy
WEC
$34.5B
– –
-14,900
Closed -$1.31M
WEC icon
2002
WEC Energy
WEC
$34.5B
– –
-2,221
Closed -$196K
WEC icon
2003
PUT
WEC Energy
WEC
$34.5B
– –
-20,300
Closed -$1.79M
WELL icon
2004
CALL
Welltower
WELL
$170B
– –
-16,100
Closed -$737K
WELL icon
2005
Welltower
WELL
$170B
– –
-5,017
Closed -$230K
WELL icon
2006
PUT
Welltower
WELL
$170B
– –
-5,400
Closed -$247K
WFC icon
2007
CALL
Wells Fargo
WFC
$272B
– –
-2,000
Closed -$57K
WKHS icon
2008
Workhorse Group
WKHS
$33.8M
– –
-4
Closed -$19K
WMB icon
2009
PUT
Williams Companies
WMB
$90.7B
– –
-10,500
Closed -$149K
WM icon
2010
CALL
Waste Management
WM
$87.5B
– –
-17,200
Closed -$1.59M
WM icon
2011
PUT
Waste Management
WM
$87.5B
– –
-17,200
Closed -$1.59M
WMT icon
2012
CALL
Walmart Inc
WMT
$850B
– –
-27,300
Closed -$1.03M
WMT icon
2013
PUT
Walmart Inc
WMT
$850B
– –
-65,100
Closed -$2.47M
WPC icon
2014
W.P. Carey
WPC
$16B
– –
-4,527
Closed -$258K
WST icon
2015
West Pharmaceutical
WST
$23.9B
– –
-2,623
Closed -$399K
WTRG icon
2016
Essential Utilities
WTRG
$11.8B
– –
-40,917
Closed -$1.67M
WU icon
2017
Western Union
WU
$2.24B
– –
-72,010
Closed -$1.31M
WTW icon
2018
CALL
Willis Towers Watson
WTW
$31.1B
– –
-5,100
Closed -$866K
WTW icon
2019
Willis Towers Watson
WTW
$31.1B
– –
-711
Closed -$121K
WTW icon
2020
PUT
Willis Towers Watson
WTW
$31.1B
– –
-300
Closed -$51K
WWD icon
2021
Woodward
WWD
$20.4B
– –
-5,127
Closed -$305K
WYNN icon
2022
CALL
Wynn Resorts
WYNN
$9.43B
– –
-6,000
Closed -$361K
WYNN icon
2023
Wynn Resorts
WYNN
$9.43B
– –
-20,749
Closed -$1.25M
WY icon
2024
CALL
Weyerhaeuser
WY
$16.6B
– –
-58,200
Closed -$986K
WY icon
2025
Weyerhaeuser
WY
$16.6B
– –
-40,825
Closed -$692K
79 80
81
82 83

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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.