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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
IMAX icon
2226
IMAX
IMAX
$2.38B
– –
-13,032
Closed -$266K
IMO icon
2227
Imperial Oil
IMO
$62.1B
– –
-71,600
Closed -$1.9M
INFY icon
2228
Infosys
INFY
$45B
– –
-34,586
Closed -$357K
ING icon
2229
ING
ING
$93.8B
– –
-157,716
Closed -$1.9M
INGN icon
2230
Inogen
INGN
$167M
– –
-6,560
Closed -$448K
INN
2231
Summit Hotel Properties
INN
$761M
– –
-10,766
Closed -$133K
INSW icon
2232
International Seaways
INSW
$4.57B
– –
-21,436
Closed -$638K
INVA icon
2233
CALL
Innoviva
INVA
$1.58B
– –
-61,700
Closed -$874K
INVA icon
2234
Innoviva
INVA
$1.58B
– –
-50,579
Closed -$716K
INVA icon
2235
PUT
Innoviva
INVA
$1.58B
– –
-45,000
Closed -$637K
IONS icon
2236
Ionis Pharmaceuticals
IONS
$9.35B
– –
-8,223
Closed -$497K
IOSP icon
2237
Innospec
IOSP
$2.09B
– –
-10,900
Closed -$1.13M
IP icon
2238
CALL
International Paper
IP
$22.3B
– –
-12,144
Closed -$530K
IP icon
2239
International Paper
IP
$22.3B
– –
-8,827
Closed -$385K
IP icon
2240
PUT
International Paper
IP
$22.3B
– –
-19,219
Closed -$838K
IPG
2241
DELISTED
Interpublic Group of Companies
IPG
– –
-27,500
Closed -$635K
IPGP icon
2242
IPG Photonics
IPGP
$3.89B
– –
-5,100
Closed -$739K
IPI icon
2243
Intrepid Potash
IPI
$460M
– –
-2,336
Closed -$63K
IQ icon
2244
PUT
iQIYI
IQ
$1.18B
– –
-150,000
Closed -$3.17M
IQV icon
2245
IQVIA
IQV
$34.7B
– –
-332
Closed -$47.4K
IQV icon
2246
PUT
IQVIA
IQV
$34.7B
– –
-400
Closed -$62K
IRT icon
2247
Independence Realty Trust
IRT
$3.92B
– –
-13,277
Closed -$187K
IRWD icon
2248
Ironwood Pharmaceuticals
IRWD
$611M
– –
-22,871
Closed -$304K
IT icon
2249
Gartner
IT
$9.41B
– –
-10,228
Closed -$1.58M
ITUB icon
2250
Itaú Unibanco
ITUB
$91.3B
– –
-134,426
Closed -$895K
88 89
90
91 92

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.