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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
POST icon
201
CALL
Post Holdings
POST
$4.12B
$6.57K 0.08%
114,600
– –
POST icon
202
PUT
Post Holdings
POST
$4.12B
$6.57K 0.08%
114,600
– –
LKQ icon
203
CALL
LKQ Corp
LKQ
$6.58B
$6.55K 0.08%
+250,000
New +$6.15M
CMCSA icon
204
Comcast
CMCSA
$79.7B
$6.44K 0.08%
165,189
-45,629
-22% -$1.74M
AEM icon
205
CALL
Agnico Eagle Mines
AEM
$72.6B
$6.41K 0.08%
+100,000
New +$5.93M
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.34K 0.07%
218,052
+246
+0.1% +$6.2K
OI icon
207
O-I Glass
OI
$1.39B
$6.3K 0.07%
701,517
-108,470
-13% -$839K
SGI
208
PUT
Somnigroup International
SGI
$15.1B
$6.3K 0.07%
+350,000
New +$5.02M
DHR icon
209
Danaher
DHR
$135B
$6.26K 0.07%
39,918
-51,865
-57% -$7.44M
CPRT icon
210
Copart
CPRT
$25.9B
$6.25K 0.07%
+300,000
New +$6.02M
REGN icon
211
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$6.24K 0.07%
10,000
+3,800
+61% +$2.16M
SFIX
212
CALL
Stitch Fix
SFIX
$478M
$6.24K 0.07%
+250,000
New +$4.93M
PPLI
213
People Inc
PPLI
$3.1B
$6.2K 0.07%
107,225
-545,854
-84% -$24.3M
LKQ icon
214
LKQ Corp
LKQ
$6.58B
$6.13K 0.07%
+234,056
New +$5.76M
FIS icon
215
Fidelity National Information Services
FIS
$21.5B
$6.12K 0.07%
45,631
-93,936
-67% -$12.3M
COR icon
216
Cencora
COR
$60.3B
$6.1K 0.07%
60,544
+48,951
+422% +$4.51M
UNH icon
217
UnitedHealth
UNH
$382B
$6.1K 0.07%
20,685
-3,815
-16% -$1.09M
GWPH
218
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.09K 0.07%
49,600
+39,600
+396% +$4.49M
CI icon
219
PUT
Cigna
CI
$76.6B
$6.08K 0.07%
32,400
-19,500
-38% -$3.7M
HLT icon
220
PUT
Hilton Worldwide
HLT
$74B
$6.06K 0.07%
82,500
+81,900
+13,650% +$6.08M
EFX icon
221
PUT
Equifax
EFX
$20.3B
$6.03K 0.07%
+35,100
New +$5.2M
SLV icon
222
PUT
iShares Silver Trust
SLV
$28.1B
$5.97K 0.07%
351,100
+274,300
+357% +$4.19M
ITRI icon
223
Itron
ITRI
$3.73B
$5.96K 0.07%
89,935
+22,445
+33% +$1.43M
TRIP icon
224
CALL
TripAdvisor
TRIP
$1.59B
$5.9K 0.07%
310,200
+211,200
+213% +$4.04M
GBT
225
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.88K 0.07%
93,087
+25,049
+37% +$1.72M
7 8
9
10 11

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AII
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MFRM
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MA
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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
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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.