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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
ERIC icon
2101
Ericsson
ERIC
$30.7B
– –
-72,475
Closed -$636K
ERIE icon
2102
Erie Indemnity
ERIE
$11.7B
– –
-6,875
Closed -$1.14M
EMBJ
2103
Embraer S.A. ADS
EMBJ
$11.6B
– –
-13,962
Closed -$272K
ESNT icon
2104
Essent Group
ESNT
$6.06B
– –
-11,740
Closed -$610K
ESPR
2105
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-15,700
Closed -$936K
ESPR
2106
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$596K
ESRT icon
2107
Empire State Realty Trust
ESRT
$976M
– –
-131,633
Closed -$1.84M
ETSY icon
2108
Etsy
ETSY
$7.65B
– –
-257,575
Closed -$11.4M
EVR icon
2109
Evercore
EVR
$13.1B
– –
-10,104
Closed -$755K
EXAS
2110
CALL
DELISTED
Exact Sciences
EXAS
– –
-54,400
Closed -$5.03M
EXEL icon
2111
CALL
Exelixis
EXEL
$13.9B
– –
-75,000
Closed -$1.32M
EXLS icon
2112
EXL Service
EXLS
$4.23B
– –
-34,525
Closed -$480K
EXP icon
2113
Eagle Materials
EXP
$6.6B
– –
-15,189
Closed -$1.38M
EXPE icon
2114
Expedia Group
EXPE
$31.2B
– –
-40,303
Closed -$4.36M
EZPW icon
2115
Ezcorp Inc
EZPW
$1.82B
– –
-2,400
Closed -$16K
EZPW icon
2116
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-250,000
Closed -$1.71M
EZU icon
2117
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-10,900
Closed -$457K
FANG icon
2118
CALL
Diamondback Energy
FANG
$57.6B
– –
-2,500
Closed -$232K
FATE icon
2119
Fate Therapeutics
FATE
$281M
– –
-54,729
Closed -$1.07M
FBP icon
2120
First Bancorp
FBP
$4.4B
– –
-123,515
Closed -$1.31M
FCF icon
2121
First Commonwealth Financial
FCF
$2.12B
– –
-13,648
Closed -$198K
FCX icon
2122
CALL
Freeport-McMoran
FCX
$90B
– –
-178,200
Closed -$2.34M
FDS icon
2123
Factset
FDS
$9.05B
– –
-10,529
Closed -$2.83M
FF icon
2124
Future Fuel
FF
$204M
– –
-11,153
Closed -$138K
FFBC icon
2125
First Financial Bancorp
FFBC
$3.55B
– –
-12,500
Closed -$318K
83 84
85
86 87

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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.