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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
GDDY icon
2151
GoDaddy
GDDY
$12.3B
– –
-67,738
Closed -$4.6M
GDXJ icon
2152
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-77,455
Closed -$2.94M
GEN icon
2153
PUT
Gen Digital
GEN
$15.6B
– –
-111,000
Closed -$2.83M
GEO icon
2154
The GEO Group
GEO
$4.13B
– –
-10,407
Closed -$173K
GES
2155
CALL
DELISTED
Guess Inc
GES
– –
-34,700
Closed -$777K
GIB icon
2156
CGI
GIB
$13.9B
– –
-6,084
Closed -$509K
GLNG icon
2157
CALL
Golar LNG
GLNG
$4.95B
– –
-626,700
Closed -$8.91M
GLNG icon
2158
Golar LNG
GLNG
$4.95B
– –
-76,631
Closed -$1.09M
GLNG icon
2159
PUT
Golar LNG
GLNG
$4.95B
– –
-324,800
Closed -$4.62M
GME icon
2160
GameStop
GME
$9.5B
$0 ﹤0.01%
116
-284,272
-100% -$305K
GME icon
2161
PUT
GameStop
GME
$9.5B
– –
-296,000
Closed -$450K
GMED icon
2162
Globus Medical
GMED
$10.4B
– –
-6,657
Closed -$392K
GOGO icon
2163
CALL
Gogo Inc
GOGO
$515M
– –
-126,000
Closed -$806K
GOGO icon
2164
Gogo Inc
GOGO
$515M
– –
-27,500
Closed -$176K
GOGO icon
2165
PUT
Gogo Inc
GOGO
$515M
– –
-75,800
Closed -$485K
GOOG icon
2166
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,000
Closed -$201K
GPI icon
2167
Group 1 Automotive
GPI
$3.94B
– –
-3,319
Closed -$332K
GPRE icon
2168
CALL
Green Plains
GPRE
$1.19B
– –
-25,000
Closed -$386K
GPRE icon
2169
Green Plains
GPRE
$1.19B
– –
-219,195
Closed -$3.38M
GPRE icon
2170
PUT
Green Plains
GPRE
$1.19B
– –
-450,000
Closed -$6.94M
GRMN
2171
PUT
Garmin
GRMN
$46.9B
– –
-29,200
Closed -$2.85M
GRPN icon
2172
Groupon
GRPN
$980M
– –
-12,468
Closed -$596K
GSK icon
2173
GSK
GSK
$103B
– –
-33,901
Closed -$1.99M
GT icon
2174
Goodyear
GT
$2.07B
– –
-105,539
Closed -$1.64M
GTE icon
2175
Gran Tierra Energy
GTE
$260M
– –
-1,234
Closed -$16K
85 86
87
88 89

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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.