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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
CLR
2101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,467
Closed -$42K
THCA
2102
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-100,200
Closed -$977K
CCXI
2103
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10
Closed –
CCXI
2104
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,000
Closed -$402K
CVET
2105
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-39,078
Closed -$318K
CHNG
2106
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-575,441
Closed -$5.75M
CTXS
2107
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-14,700
Closed -$2.08M
CTXS
2108
DELISTED
Citrix Systems Inc
CTXS
– –
-574
Closed -$81K
CTXS
2109
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-400
Closed -$57K
AVGOP
2110
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,059
Closed -$1.92M
MNDT
2111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
29
-835
-97% -$9.68K
POLY
2112
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-10,300
Closed -$104K
ENDP
2113
CALL
DELISTED
Endo International plc
ENDP
– –
-149,100
Closed -$552K
TUFN
2114
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-10,000
Closed -$88K
EPZM
2115
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-108,300
Closed -$1.68M
ACC
2116
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,718
Closed -$227K
MTOR
2117
DELISTED
MERITOR, Inc.
MTOR
– –
-46,900
Closed -$867K
MIC
2118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,923
Closed -$301K
SREV
2119
DELISTED
ServiceSource International, Inc.
SREV
– –
-37,600
Closed -$33K
CDK
2120
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-159,100
Closed -$5.43M
CDK
2121
DELISTED
CDK Global, Inc.
CDK
– –
-56,335
Closed -$1.92M
CDK
2122
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-3,300
Closed -$113K
PLAN
2123
DELISTED
Anaplan, Inc.
PLAN
– –
-7,176
Closed -$217K
CERN
2124
CALL
DELISTED
Cerner Corp
CERN
– –
-42,500
Closed -$2.68M
CERN
2125
DELISTED
Cerner Corp
CERN
– –
-28,320
Closed -$1.78M
83 84
85
86 87

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.