We are live on ! Find out more
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
FIBK icon
2126
First Interstate BancSystem
FIBK
$3.7B
– –
-5,017
Closed -$210K
FITB
2127
CALL
Fifth Third Bancorp
FITB
$52B
– –
-42,200
Closed -$1.3M
FITB
2128
Fifth Third Bancorp
FITB
$52B
– –
-43,391
Closed -$1.33M
FITB
2129
PUT
Fifth Third Bancorp
FITB
$52B
– –
-28,700
Closed -$882K
FIX icon
2130
Comfort Systems
FIX
$61B
– –
-6,732
Closed -$336K
FL
2131
DELISTED
Foot Locker
FL
– –
-133,268
Closed -$5.2M
FLEX icon
2132
CALL
Flex
FLEX
$43.4B
– –
-66,350
Closed -$631K
FLEX icon
2133
PUT
Flex
FLEX
$43.4B
– –
-789,565
Closed -$7.51M
FLWS icon
2134
CALL
1-800-Flowers.com
FLWS
$245M
– –
-175,000
Closed -$2.54M
FLWS icon
2135
1-800-Flowers.com
FLWS
$245M
– –
-200,147
Closed -$2.9M
FNV icon
2136
CALL
Franco-Nevada
FNV
$41.4B
– –
-38,600
Closed -$3.99M
FNV icon
2137
PUT
Franco-Nevada
FNV
$41.4B
– –
-28,700
Closed -$2.96M
FOSL icon
2138
Fossil Group
FOSL
$239M
– –
-20,000
Closed -$158K
FOXA icon
2139
Fox Class A
FOXA
$23.2B
– –
-48,654
Closed -$1.8M
FOXA icon
2140
PUT
Fox Class A
FOXA
$23.2B
– –
-7,500
Closed -$278K
FSS icon
2141
Federal Signal
FSS
$7.25B
– –
-6,933
Closed -$224K
FTDR icon
2142
Frontdoor
FTDR
$5.02B
– –
-9,733
Closed -$462K
FTNT icon
2143
Fortinet
FTNT
$112B
– –
-83,810
Closed -$1.79M
FULT icon
2144
Fulton Financial
FULT
$4.7B
– –
-65,321
Closed -$1.14M
FULT icon
2145
PUT
Fulton Financial
FULT
$4.7B
– –
-100,000
Closed -$1.74M
FWONA icon
2146
Liberty Media Series A
FWONA
$22.3B
– –
-5,923
Closed -$248K
FWRD icon
2147
Forward Air
FWRD
$482M
– –
-4,737
Closed -$331K
GATX icon
2148
GATX Corp
GATX
$6.55B
– –
-4,292
Closed -$356K
GBX icon
2149
The Greenbrier Companies
GBX
$1.61B
– –
-6,796
Closed -$220K
TDAY
2150
USA Today Co
TDAY
$1.23B
– –
-75,500
Closed -$482K
84 85
86
87 88

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.