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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
Z icon
201
CALL
Zillow
Z
$7.04B
$7.54M 0.08%
209,400
+179,800
+607% +$8.31M
BDX icon
202
Becton Dickinson
BDX
$43.1B
$7.41M 0.08%
34,071
+4,584
+16% +$1.13M
CTAS icon
203
Cintas
CTAS
$82.4B
$7.31M 0.08%
168,800
+150,524
+824% +$9.83M
WM icon
204
Waste Management
WM
$95.9B
$7.26M 0.08%
78,445
+49,461
+171% +$5.67M
CMCSA icon
205
Comcast
CMCSA
$79.7B
$7.25M 0.08%
210,818
+5,624
+3% +$237K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.11M 0.08%
341,506
+290,001
+563% +$7.98M
CCI icon
207
PUT
Crown Castle
CCI
$32.7B
$7.1M 0.08%
49,200
+36,200
+278% +$5.4M
MRK icon
208
CALL
Merck
MRK
$324B
$7.09M 0.08%
96,521
-14,357
-13% -$1.13M
ATVI
209
DELISTED
Activision Blizzard
ATVI
$7.08M 0.08%
119,122
+39,728
+50% +$2.36M
ADSK icon
210
PUT
Autodesk
ADSK
$44.3B
$7.08M 0.08%
45,400
+25,400
+127% +$4.66M
MSFT icon
211
CALL
Microsoft
MSFT
$2.84T
$7.03M 0.08%
44,600
+39,700
+810% +$6.53M
GBT
212
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.98M 0.08%
136,700
+120,400
+739% +$8.06M
WPM icon
213
CALL
Wheaton Precious Metals
WPM
$50.6B
$6.89M 0.08%
250,300
-64,700
-21% -$1.87M
SNAP icon
214
Snap
SNAP
$7.28B
$6.88M 0.08%
579,003
+482,524
+500% +$7.41M
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.86M 0.08%
41,100
+22,400
+120% +$4.39M
IYR icon
216
iShares US Real Estate ETF
IYR
$4.59B
$6.83M 0.08%
98,100
+90,929
+1,268% +$8.05M
PE
217
DELISTED
PARSLEY ENERGY INC
PE
$6.82M 0.08%
1,190,373
+763,711
+179% +$10.3M
BLK icon
218
Blackrock
BLK
$164B
$6.81M 0.08%
15,480
+6,647
+75% +$3.28M
MRTX
219
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.73M 0.07%
87,553
+22,932
+35% +$2.06M
PCRX icon
220
PUT
Pacira BioSciences
PCRX
$1.02B
$6.71M 0.07%
+200,000
New +$8.31M
Z icon
221
PUT
Zillow
Z
$7.04B
$6.6M 0.07%
183,300
+75,800
+71% +$3.5M
TRI icon
222
Thomson Reuters
TRI
$39.3B
$6.59M 0.07%
92,111
-11,640
-11% -$907K
PCRX icon
223
Pacira BioSciences
PCRX
$1.02B
$6.55M 0.07%
+195,393
New +$8.12M
FANG icon
224
PUT
Diamondback Energy
FANG
$57.6B
$6.55M 0.07%
+250,000
New +$15.8M
ALNY icon
225
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.53M 0.07%
+60,000
New +$6.93M
7 8
9
10 11

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.