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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
$8.49M
AUM Growth
-$9B
Cap. Flow
-$2.81B
Cap. Flow %
-33,155.67%
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 Healthcare 3.74%
2 Technology 3.62%
3 Industrials 3.49%
4 Consumer Discretionary 3%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
2026
PUT
Weyerhaeuser
WY
$17.3B
– –
-44,600
Closed -$756K
X
2027
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$947K
XCUR icon
2028
Exicure
XCUR
$11.2M
– –
-177
Closed -$39K
XEL icon
2029
CALL
Xcel Energy
XEL
$51B
– –
-6,600
Closed -$398K
XEL icon
2030
Xcel Energy
XEL
$51B
– –
-14,579
Closed -$879K
XEL icon
2031
PUT
Xcel Energy
XEL
$51B
– –
-6,500
Closed -$392K
XLE icon
2032
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,000,806
Closed -$18.6M
XLP icon
2033
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-30,335
Closed -$1.65M
XRX icon
2034
CALL
Xerox
XRX
$337M
– –
-321,600
Closed -$6.09M
XRX icon
2035
Xerox
XRX
$337M
– –
-84,450
Closed -$1.6M
XRX icon
2036
PUT
Xerox
XRX
$337M
– –
-92,500
Closed -$1.75M
YUM icon
2037
CALL
Yum! Brands
YUM
$41B
– –
-27,400
Closed -$1.88M
YUM icon
2038
Yum! Brands
YUM
$41B
– –
-23,144
Closed -$1.59M
YUM icon
2039
PUT
Yum! Brands
YUM
$41B
– –
-31,100
Closed -$2.13M
ZTS icon
2040
CALL
Zoetis
ZTS
$31.6B
– –
-17,700
Closed -$2.08M
ZTS icon
2041
PUT
Zoetis
ZTS
$31.6B
– –
-5,200
Closed -$612K
DAY
2042
DELISTED
Dayforce
DAY
– –
-11,700
Closed -$586K
PRKS icon
2043
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-500,000
Closed -$5.51M
PRKS icon
2044
United Parks & Resorts
PRKS
$2.11B
– –
-2,000
Closed -$22K
PRKS icon
2045
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-35,000
Closed -$386K
CPAY icon
2046
CALL
Corpay
CPAY
$24.2B
– –
-5,900
Closed -$1.1M
CPAY icon
2047
Corpay
CPAY
$24.2B
– –
-7,046
Closed -$1.31M
CPAY icon
2048
PUT
Corpay
CPAY
$24.2B
– –
-6,900
Closed -$1.29M
ONC
2049
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-13,700
Closed -$1.69M
ONC
2050
BeOne Medicines Ltd
ONC
$33.8B
– –
-16,000
Closed -$1.97M
80 81
82
83 84

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 Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49M, down 100% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $2.81B 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 Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4K.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4K.
  • 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 $8.49M portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.