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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
CLX icon
2026
PUT
Clorox
CLX
$11.6B
– –
-4,900
Closed -$752K
CM icon
2027
Canadian Imperial Bank of Commerce
CM
$107B
– –
-108,508
Closed -$4.52M
CMC icon
2028
Commercial Metals
CMC
$7.63B
– –
-14,155
Closed -$315K
CMG icon
2029
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,000
Closed -$84K
CNK icon
2030
Cinemark Holdings
CNK
$3.82B
– –
-110,526
Closed -$3.74M
CNP icon
2031
CenterPoint Energy
CNP
$29.1B
– –
-113,630
Closed -$3.1M
CNS icon
2032
Cohen & Steers
CNS
$4.18B
– –
-14,837
Closed -$931K
VISN
2033
Vistance Networks Inc
VISN
$2.66B
– –
-90,242
Closed -$1.28M
COOP
2034
DELISTED
Mr. Cooper
COOP
– –
-12,618
Closed -$158K
COTY icon
2035
Coty
COTY
$2.33B
– –
-202,621
Closed -$2.28M
CPA icon
2036
Copa Holdings
CPA
$5.56B
– –
-5,788
Closed -$626K
CPB icon
2037
PUT
Campbell Soup
CPB
$6.51B
– –
-11,500
Closed -$568K
CPF icon
2038
Central Pacific Financial
CPF
$997M
– –
-9,223
Closed -$273K
CPRX
2039
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,640
Closed -$55K
CRH icon
2040
CRH
CRH
$66.7B
– –
-34,105
Closed -$1.38M
CRON
2041
Cronos Group
CRON
$1.05B
– –
-402
Closed -$3K
CRON
2042
PUT
Cronos Group
CRON
$1.05B
– –
-17,000
Closed -$130K
CROX icon
2043
Crocs
CROX
$6.69B
– –
-9,421
Closed -$395K
CRSP icon
2044
CRISPR Therapeutics
CRSP
$4.58B
– –
-28,658
Closed -$1.75M
CRWD icon
2045
CALL
CrowdStrike
CRWD
$187B
– –
-60,000
Closed -$748K
CRWD icon
2046
CrowdStrike
CRWD
$187B
– –
-383,600
Closed -$4.78M
CRWD icon
2047
PUT
CrowdStrike
CRWD
$187B
– –
-90,000
Closed -$1.12M
CTAS icon
2048
CALL
Cintas
CTAS
$82.4B
– –
-42,800
Closed -$2.88M
CSX icon
2049
CSX Corp
CSX
$98.6B
– –
-384,762
Closed -$8.98M
CTRA
2050
CALL
DELISTED
Coterra Energy
CTRA
– –
-75,000
Closed -$1.31M
80 81
82
83 84

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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.