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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
ITW icon
2251
Illinois Tool Works
ITW
$81.4B
– –
-4,268
Closed -$725K
IVR icon
2252
Invesco Mortgage Capital
IVR
$776M
– –
-1,380
Closed -$230K
IVV icon
2253
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,583
Closed -$835K
IVZ icon
2254
Invesco
IVZ
$13.3B
– –
-35,700
Closed -$642K
IWD icon
2255
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,554
Closed -$212K
IWO icon
2256
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-7,500
Closed -$1.61M
IYR icon
2257
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-25,000
Closed -$2.33M
JACK icon
2258
Jack in the Box
JACK
$278M
– –
-33,000
Closed -$2.58M
JBL icon
2259
Jabil
JBL
$32.8B
– –
-30,163
Closed -$1.25M
JHG
2260
DELISTED
Janus Henderson
JHG
– –
-48,466
Closed -$1.19M
JKHY icon
2261
Jack Henry & Associates
JKHY
$10.7B
– –
-9,428
Closed -$1.37M
JKS
2262
CALL
JinkoSolar
JKS
$775M
– –
-12,500
Closed -$281K
JKS
2263
PUT
JinkoSolar
JKS
$775M
– –
-7,500
Closed -$169K
JOE icon
2264
St. Joe Company
JOE
$3.57B
– –
-45,300
Closed -$898K
JWN
2265
DELISTED
Nordstrom
JWN
– –
-19,418
Closed -$795K
KALU icon
2266
Kaiser Aluminum
KALU
$2.67B
– –
-5,000
Closed -$554K
KBH icon
2267
KB Home
KBH
$3.48B
– –
-57,150
Closed -$1.96M
KBR icon
2268
KBR
KBR
$4.68B
– –
-15,269
Closed -$466K
KEY icon
2269
KeyCorp
KEY
$24.3B
– –
-8,099
Closed -$164K
KEY icon
2270
PUT
KeyCorp
KEY
$24.3B
– –
-17,700
Closed -$358K
KHC icon
2271
PUT
Kraft Heinz
KHC
$30.4B
– –
-115,300
Closed -$3.71M
KIE icon
2272
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-35,000
Closed -$1.24M
KIM icon
2273
Kimco Realty
KIM
$17.6B
– –
-62,820
Closed -$1.3M
KMX icon
2274
CarMax
KMX
$8.27B
– –
-4,322
Closed -$379K
KN icon
2275
CALL
Knowles
KN
$3.22B
– –
-167,800
Closed -$3.55M
89 90
91
92 93

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AII
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MFRM
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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
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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.