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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
CTVA icon
2051
CALL
Corteva
CTVA
$59.7B
– –
-30,000
Closed -$887K
CUBI icon
2052
Customers Bancorp
CUBI
$2.59B
– –
-8,422
Closed -$201K
CVBF icon
2053
CVB Financial
CVBF
$3.98B
– –
-17,500
Closed -$378K
CVGW
2054
DELISTED
Calavo Growers
CVGW
– –
-15,200
Closed -$1.38M
CVGI icon
2055
Commercial Vehicle Group
CVGI
$157M
– –
-11,235
Closed -$71K
CVLT icon
2056
Commault Systems
CVLT
$5.89B
– –
-18,017
Closed -$804K
CWT icon
2057
California Water Service
CWT
$3.04B
– –
-25,898
Closed -$1.33M
CYH icon
2058
Community Health Systems
CYH
$385M
– –
-10,591
Closed -$31K
CYBR
2059
DELISTED
CyberArk
CYBR
– –
-5,975
Closed -$697K
DAN icon
2060
Dana Inc
DAN
$2.91B
– –
-11,269
Closed -$205K
DAR icon
2061
Darling Ingredients
DAR
$9.93B
– –
-7,604
Closed -$214K
DD icon
2062
CALL
DuPont de Nemours
DD
$18.6B
– –
-6,772
Closed -$546K
DEA
2063
Easterly Government Properties
DEA
$1.18B
– –
-528,600
Closed -$31.4M
DECK icon
2064
Deckers Outdoor
DECK
$13.3B
– –
-38,562
Closed -$1.08M
DEI icon
2065
Douglas Emmett
DEI
$2.06B
– –
-47,157
Closed -$2.07M
DEO icon
2066
Diageo
DEO
$46.2B
– –
-11,265
Closed -$1.9M
DHI icon
2067
D.R. Horton
DHI
$41B
– –
-7,900
Closed -$410K
DHX icon
2068
DHI Group
DHX
$166M
– –
-37,374
Closed -$112K
DINO icon
2069
HF Sinclair
DINO
$15.9B
– –
-31,280
Closed -$1.59M
DKS icon
2070
Dick's Sporting Goods
DKS
$18.4B
– –
-10,767
Closed -$533K
DLB icon
2071
Dolby
DLB
$4.72B
– –
-32,288
Closed -$2.22M
DLTH icon
2072
Duluth Holdings
DLTH
$160M
– –
-12,962
Closed -$136K
DLX icon
2073
Deluxe
DLX
$1.19B
– –
-7,579
Closed -$378K
DOC icon
2074
CALL
Healthpeak Properties
DOC
$15.4B
– –
-29,800
Closed -$1.03M
DRI icon
2075
Darden Restaurants
DRI
$22.5B
– –
-24,282
Closed -$2.65M
81 82
83
84 85

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.