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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
I
2176
DELISTED
INTELSAT S. A.
I
– –
-124,614
Closed -$191K
AGN
2177
DELISTED
Allergan plc
AGN
– –
-269,542
Closed -$47.7M
AGN
2178
PUT
DELISTED
Allergan plc
AGN
– –
-241,400
Closed -$42.8M
TSG
2179
DELISTED
The Stars Group Inc.
TSG
– –
-10,339
Closed -$211K
TSG
2180
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-112,500
Closed -$2.3M
BDXA
2181
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-29,713
Closed -$1.59M
MLNX
2182
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-202,500
Closed -$24.6M
MLNX
2183
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-109,276
Closed -$13.3M
MLNX
2184
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-170,800
Closed -$20.7M
TGE
2185
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-70,812
Closed -$1.17M
S
2186
CALL
DELISTED
Sprint Corporation
S
– –
-1,678,100
Closed -$14.5M
S
2187
DELISTED
Sprint Corporation
S
– –
-408,412
Closed -$3.52M
S
2188
PUT
DELISTED
Sprint Corporation
S
– –
-732,100
Closed -$6.31M
CRC
2189
DELISTED
California Resources Corporation
CRC
– –
-71
Closed –
CRC
2190
PUT
DELISTED
California Resources Corporation
CRC
– –
-40,100
Closed -$40K
NLSN
2191
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,100
Closed -$390K
NLSN
2192
DELISTED
Nielsen Holdings plc
NLSN
– –
-303,054
Closed -$3.8M
NLSN
2193
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-252,500
Closed -$3.17M
KEM
2194
DELISTED
KEMET Corporation
KEM
– –
-155,967
Closed -$3.77M
ATVI
2195
CALL
DELISTED
Activision Blizzard
ATVI
– –
-74,900
Closed -$4.46M
ATVI
2196
PUT
DELISTED
Activision Blizzard
ATVI
– –
-60,100
Closed -$3.58M
LUNA
2197
DELISTED
Luna Innovations Incorporated
LUNA
– –
-12,900
Closed -$79K
WLL
2198
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$3K
WLL
2199
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$17K
MCF
2200
DELISTED
Contango Oil & Gas Co.
MCF
– –
-38,600
Closed -$58K
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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W
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APA
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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.