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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
DVN icon
2076
CALL
Devon Energy
DVN
$51.9B
– –
-3,300
Closed -$86K
DVN icon
2077
Devon Energy
DVN
$51.9B
– –
-183,209
Closed -$4.76M
DXCM icon
2078
CALL
DexCom
DXCM
$27.6B
– –
-68,000
Closed -$3.72M
DXCM icon
2079
DexCom
DXCM
$27.6B
– –
-63,032
Closed -$3.45M
DXC icon
2080
CALL
DXC Technology
DXC
$1.63B
– –
-171,700
Closed -$6.45M
DXC icon
2081
DXC Technology
DXC
$1.63B
– –
-182,084
Closed -$6.84M
DXC icon
2082
PUT
DXC Technology
DXC
$1.63B
– –
-3,300
Closed -$124K
EAF icon
2083
GrafTech
EAF
$194M
– –
-3,763
Closed -$437K
EDIT icon
2084
Editas Medicine
EDIT
$399M
– –
-28,100
Closed -$832K
EDU icon
2085
New Oriental
EDU
$7.84B
– –
-9,734
Closed -$1.18M
EEFT icon
2086
Euronet Worldwide
EEFT
$3.02B
– –
-10,412
Closed -$1.64M
EFA icon
2087
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-375,000
Closed -$26M
EFA icon
2088
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-133,000
Closed -$9.24M
EGHT icon
2089
8x8 Inc
EGHT
$247M
– –
-196,300
Closed -$3.59M
EGP icon
2090
EastGroup Properties
EGP
$11.5B
– –
-3,439
Closed -$456K
EIG icon
2091
Employers Holdings
EIG
$908M
– –
-11,754
Closed -$491K
ELAN icon
2092
Elanco Animal Health
ELAN
$12.4B
– –
-75,630
Closed -$2.23M
ELS icon
2093
Equity Lifestyle Properties
ELS
$12.8B
– –
-18,659
Closed -$1.31M
EME icon
2094
Emcor
EME
$33.1B
– –
-2,811
Closed -$243K
EMN icon
2095
Eastman Chemical
EMN
$7.8B
– –
-14,458
Closed -$1.15M
ENPH icon
2096
PUT
Enphase Energy
ENPH
$4.84B
– –
-7,500
Closed -$196K
ENR icon
2097
Energizer
ENR
$1.44B
– –
-10,562
Closed -$530K
ENVA icon
2098
Enova International
ENVA
$5.91B
– –
-14,687
Closed -$353K
EPAC icon
2099
Enerpac Tool Group
EPAC
$1.77B
– –
-9,594
Closed -$250K
EPD icon
2100
Enterprise Products Partners
EPD
$83.8B
– –
-54,177
Closed -$269K
82 83
84
85 86

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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 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.