We are live on ! Find out more
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
HPE icon
2201
Hewlett Packard
HPE
$63.2B
– –
-163,927
Closed -$2.6M
HPE icon
2202
PUT
Hewlett Packard
HPE
$63.2B
– –
-32,200
Closed -$511K
HPP
2203
CALL
Hudson Pacific Properties
HPP
$834M
– –
-943
Closed -$248K
HPP
2204
Hudson Pacific Properties
HPP
$834M
– –
-429
Closed -$113K
HRB icon
2205
H&R Block
HRB
$5.18B
– –
-88,558
Closed -$2.08M
HRTG icon
2206
Heritage Insurance Holdings
HRTG
$842M
– –
-12,117
Closed -$161K
HSTM icon
2207
HealthStream
HSTM
$793M
– –
-9,212
Closed -$251K
HTH icon
2208
Hilltop Holdings
HTH
$2.29B
– –
-25,514
Closed -$636K
HUBB icon
2209
Hubbell
HUBB
$25.7B
– –
-10,851
Closed -$1.6M
HUBG icon
2210
HUB Group
HUBG
$3.01B
– –
-10,662
Closed -$273K
HUYA
2211
Huya Inc
HUYA
$542M
– –
-44,700
Closed -$802K
HWM icon
2212
Howmet Aerospace
HWM
$116B
– –
-28,851
Closed -$681K
HWM icon
2213
PUT
Howmet Aerospace
HWM
$116B
– –
-176,040
Closed -$4.15M
HYG icon
2214
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-421,200
Closed -$37M
HYMC icon
2215
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-2,435
Closed -$251K
IAU icon
2216
iShares Gold Trust
IAU
$63B
– –
-6,800
Closed -$197K
IBCP icon
2217
Independent Bank Corp
IBCP
$776M
– –
-9,596
Closed -$217K
IBOC icon
2218
International Bancshares
IBOC
$4.77B
– –
-28,389
Closed -$1.22M
IDA icon
2219
Idacorp
IDA
$8.23B
– –
-3,241
Closed -$346K
IDCC icon
2220
InterDigital
IDCC
$6.68B
– –
-7,331
Closed -$399K
BRSL
2221
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-80,000
Closed -$1.2M
IGV icon
2222
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-275,000
Closed -$12.8M
IIPR icon
2223
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,938
Closed -$299K
IJR icon
2224
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,055
Closed -$1.6M
ILPT
2225
Industrial Logistics Properties Trust
ILPT
$613M
– –
-20,000
Closed -$448K
87 88
89
90 91

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.