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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
GTLS
2176
DELISTED
Chart Industries
GTLS
– –
-15,000
Closed -$1.01M
GTN icon
2177
Gray Television
GTN
$407M
– –
-11,713
Closed -$251K
GWRE icon
2178
Guidewire Software
GWRE
$11.5B
– –
-28,450
Closed -$3.12M
H icon
2179
Hyatt Hotels
H
$17.6B
– –
-12,869
Closed -$1.15M
HAFC icon
2180
Hanmi Financial
HAFC
$943M
– –
-12,500
Closed -$250K
HAIN icon
2181
Hain Celestial
HAIN
$47.8M
– –
-7,700
Closed -$200K
HAS icon
2182
Hasbro
HAS
$12.6B
– –
-14,919
Closed -$1.58M
HCC icon
2183
Warrior Met Coal
HCC
$4.23B
– –
-13,761
Closed -$291K
HEDJ icon
2184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-5,914
Closed -$209K
HEES
2185
DELISTED
H&E Equipment Services
HEES
– –
-6,019
Closed -$201K
HEI icon
2186
HEICO Corp
HEI
$48.9B
– –
-12,424
Closed -$1.42M
HEI.A icon
2187
HEICO Corp Class A
HEI.A
$35.4B
– –
-28,115
Closed -$2.52M
HES
2188
CALL
DELISTED
Hess
HES
– –
-36,900
Closed -$2.46M
HES
2189
PUT
DELISTED
Hess
HES
– –
-44,400
Closed -$2.97M
HFRO
2190
Highland Opportunities and Income Fund
HFRO
$407M
– –
-78,100
Closed -$971K
HI
2191
DELISTED
Hillenbrand
HI
– –
-6,361
Closed -$212K
HII icon
2192
Huntington Ingalls Industries
HII
$11.3B
– –
-962
Closed -$241K
HIMS icon
2193
Hims & Hers Health
HIMS
$6.5B
– –
-100,000
Closed -$990K
HLF icon
2194
Herbalife
HLF
$1.23B
– –
-116,000
Closed -$5.53M
HLIT icon
2195
Harmonic Inc
HLIT
$1.21B
– –
-18,222
Closed -$142K
HLX icon
2196
Helix Energy Solutions
HLX
$1.46B
– –
-22,207
Closed -$214K
HMN icon
2197
Horace Mann Educators
HMN
$2.1B
– –
-8,063
Closed -$352K
HNI icon
2198
HNI Corp
HNI
$3B
– –
-19,642
Closed -$736K
HP icon
2199
Helmerich & Payne
HP
$3.53B
– –
-88,600
Closed -$4.03M
HPE icon
2200
CALL
Hewlett Packard
HPE
$63.2B
– –
-17,100
Closed -$271K
86 87
88
89 90

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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.