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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
NATI
2076
DELISTED
National Instruments Corp
NATI
– –
-7,665
Closed -$254K
SDC
2077
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-75,000
Closed -$350K
SDC
2078
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,000
Closed -$234K
WWE
2079
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-12,500
Closed -$424K
WWE
2080
DELISTED
World Wrestling Entertainment
WWE
– –
-1,575
Closed -$53K
CLVR
2081
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-13,123
Closed -$3.98M
PDCE
2082
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-75,000
Closed -$466K
AJRD
2083
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100,000
Closed -$4.31M
AJRD
2084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-469
Closed -$20K
LSI
2085
DELISTED
Life Storage, Inc.
LSI
– –
-3,213
Closed -$203K
NYMX
2086
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-14,600
Closed -$34K
MGI
2087
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,500
Closed -$23K
BRMK
2088
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,100
Closed -$99K
AQUA
2089
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-62,245
Closed -$698K
SEAC
2090
DELISTED
Seachange International Inc
SEAC
– –
-500
Closed -$37K
AGRX
2091
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$22K
AUY
2092
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$28K
VVNT
2093
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,500
Closed -$132K
UMPQ
2094
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-112,400
Closed -$1.23M
HIL
2095
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-26,200
Closed -$38K
ABMD
2096
CALL
DELISTED
Abiomed Inc
ABMD
– –
-2,500
Closed -$372K
ABMD
2097
DELISTED
Abiomed Inc
ABMD
– –
-4,985
Closed -$743K
ABMD
2098
PUT
DELISTED
Abiomed Inc
ABMD
– –
-400
Closed -$60K
CLVS
2099
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$318K
CLR
2100
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-62,500
Closed -$478K
82 83
84
85 86

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.