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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
ONC
2051
PUT
BeOne Medicines Ltd
ONC
$33.9B
– –
-3,200
Closed -$394K
XIFR
2052
XPLR Infrastructure LP
XIFR
$1.19B
– –
-9,786
Closed -$421K
LGF.B
2053
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,920
Closed -$178K
LGF.A
2054
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39,500
Closed -$240K
ITCI
2055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,499
Closed -$111K
IVAC
2056
DELISTED
Intevac Inc
IVAC
– –
-15,500
Closed -$63K
INFN
2057
DELISTED
Infinera Corporation Common Stock
INFN
– –
-87,666
Closed -$465K
NKLA
2058
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,620
Closed -$1.56M
BMTX
2059
DELISTED
BM Technologies, Inc.
BMTX
– –
-100,001
Closed -$1.03M
CTLT
2060
DELISTED
CATALENT, INC.
CTLT
– –
-50,000
Closed -$2.6M
SRCL
2061
CALL
DELISTED
Stericycle Inc
SRCL
– –
-20,000
Closed -$972K
SRCL
2062
DELISTED
Stericycle Inc
SRCL
– –
-21,114
Closed -$1.03M
SRCL
2063
PUT
DELISTED
Stericycle Inc
SRCL
– –
-2,700
Closed -$131K
CHUY
2064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-24,625
Closed -$248K
CHUY
2065
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-25,000
Closed -$252K
SIX
2066
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-44,540
Closed -$559K
PXD
2067
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,200
Closed -$645K
CASA
2068
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-12,500
Closed -$44K
CASA
2069
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,069
Closed -$63K
CPE
2070
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-15,000
Closed -$82K
CPE
2071
DELISTED
Callon Petroleum Company
CPE
– –
-717
Closed -$4K
SPLK
2072
DELISTED
Splunk Inc
SPLK
– –
-25,052
Closed -$3.96M
PCTI
2073
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,400
Closed -$69K
AVTA
2074
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,178
Closed -$158K
LTRPA
2075
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-457,559
Closed -$824K
81 82
83
84 85

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AII
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MFRM
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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
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APA
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MIAN
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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.