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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
CERN
2126
PUT
DELISTED
Cerner Corp
CERN
– –
-56,400
Closed -$3.55M
AVTR.PRA
2127
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-10,386
Closed -$450K
FOE
2128
CALL
DELISTED
Ferro Corporation
FOE
– –
-87,500
Closed -$819K
FOE
2129
DELISTED
Ferro Corporation
FOE
– –
-12,500
Closed -$117K
DISCK
2130
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,900
Closed -$68K
VNE
2131
DELISTED
Veoneer, Inc.
VNE
– –
-25,000
Closed -$183K
CONE
2132
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,500
Closed -$1.39M
INFO
2133
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,480
Closed -$1.6M
PAE
2134
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-523,600
Closed -$3.4M
XLNX
2135
CALL
DELISTED
Xilinx Inc
XLNX
– –
-53,800
Closed -$4.19M
XLNX
2136
DELISTED
Xilinx Inc
XLNX
– –
-11,614
Closed -$905K
XLNX
2137
PUT
DELISTED
Xilinx Inc
XLNX
– –
-34,000
Closed -$2.65M
RDS.B
2138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-171,806
Closed -$5.61M
CXP
2139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,263
Closed -$153K
MDLA
2140
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-27,500
Closed -$551K
MDLA
2141
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-7,500
Closed -$150K
CLDR
2142
DELISTED
Cloudera, Inc.
CLDR
– –
-10,868
Closed -$86K
QTS.PRB
2143
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-8,495
Closed -$1.09M
PFPT
2144
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,019
Closed -$310K
MXIM
2145
DELISTED
Maxim Integrated Products
MXIM
– –
-6,306
Closed -$307K
WRI
2146
DELISTED
Weingarten Realty Investors
WRI
– –
-20,827
Closed -$301K
BPYU
2147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,382
Closed -$88K
ALXN
2148
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,400
Closed -$2.65M
NAV
2149
DELISTED
Navistar International
NAV
– –
-27,678
Closed -$657K
NAV
2150
PUT
DELISTED
Navistar International
NAV
– –
-76,500
Closed -$1.25M
84 85
86
87 88

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MFRM
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MA
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5L
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RC
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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.