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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
FTV.PRA
2151
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,000
Closed -$1.44M
GLOG
2152
DELISTED
GASLOG LTD
GLOG
– –
-10,500
Closed -$38K
CLGX
2153
DELISTED
Corelogic, Inc.
CLGX
– –
-22,184
Closed -$677K
WIFI
2154
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-29,219
Closed -$382K
CMD
2155
DELISTED
Cantel Medical Corporation
CMD
– –
-15,476
Closed -$556K
FLIR
2156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,911
Closed -$220K
PS
2157
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,000
Closed -$110K
ACIA
2158
DELISTED
Acacia Communications Inc
ACIA
– –
-5,177
Closed -$348K
FIT
2159
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-469,900
Closed -$3.13M
BMY.RT
2160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,552,665
Closed -$13.5M
HDS
2161
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,067
Closed -$371K
GLIBA
2162
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-28,738
Closed -$1.64M
VER
2163
DELISTED
VEREIT, Inc.
VER
– –
-8,585
Closed -$210K
FEAC.U
2164
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$997K
FMCIU
2165
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-80,000
Closed -$858K
CCXX.U
2166
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-132,600
Closed -$1.33M
AMTD
2167
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42,792
Closed -$1.48M
BREW
2168
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-14,059
Closed -$209K
BFYT
2169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-42,715
Closed -$906K
ENT
2170
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,000
Closed -$16K
DNR
2171
DELISTED
Denbury Resources, Inc.
DNR
– –
-302,526
Closed -$90.9K
TECD
2172
DELISTED
Tech Data Corp
TECD
– –
-106,824
Closed -$14M
TECD
2173
PUT
DELISTED
Tech Data Corp
TECD
– –
-79,700
Closed -$10.4M
NEBUW
2174
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-20,700
Closed -$17K
I
2175
CALL
DELISTED
INTELSAT S. A.
I
– –
-517,200
Closed -$791K
85 86
87
88 89

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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.