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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
KN icon
2276
Knowles
KN
$3.22B
– –
-97,286
Closed -$2.06M
KN icon
2277
PUT
Knowles
KN
$3.22B
– –
-35,000
Closed -$740K
KOD icon
2278
CALL
Kodiak Sciences
KOD
$2.59B
– –
-45,000
Closed -$3.24M
KOP icon
2279
Koppers
KOP
$966M
– –
-5,427
Closed -$207K
KREF
2280
KKR Real Estate Finance Trust
KREF
$472M
– –
-15,400
Closed -$314K
KRO icon
2281
KRONOS Worldwide
KRO
$761M
– –
-21,990
Closed -$295K
KSS icon
2282
Kohl's
KSS
$2.03B
– –
-98,129
Closed -$3.68M
KSS icon
2283
PUT
Kohl's
KSS
$2.03B
– –
-186,300
Closed -$9.49M
KTOS icon
2284
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-20,000
Closed -$360K
KTOS icon
2285
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-2,064
Closed -$37K
KURA icon
2286
Kura Oncology
KURA
$922M
– –
-16,414
Closed -$226K
KYN icon
2287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-70,684
Closed -$985K
LAD icon
2288
Lithia Motors
LAD
$7.78B
– –
-2,636
Closed -$387K
LAUR icon
2289
Laureate Education
LAUR
$5.18B
– –
-20,154
Closed -$355K
LDOS icon
2290
Leidos
LDOS
$14.1B
– –
-1,003
Closed -$98K
LDOS icon
2291
PUT
Leidos
LDOS
$14.1B
– –
-7,500
Closed -$734K
LEG icon
2292
Leggett & Platt
LEG
$1.52B
– –
-62,799
Closed -$3.19M
LEN icon
2293
PUT
Lennar Class A
LEN
$20.4B
– –
-139,455
Closed -$7.53M
LH icon
2294
Labcorp
LH
$24.3B
– –
-22,053
Closed -$3.21M
LIND icon
2295
Lindblad Expeditions
LIND
$1.76B
– –
-28,416
Closed -$465K
LKQ icon
2296
LKQ Corp
LKQ
$6.58B
– –
-156,785
Closed -$5.6M
LNTH icon
2297
Lantheus
LNTH
$6.82B
– –
-10,305
Closed -$211K
LNW
2298
CALL
DELISTED
Light & Wonder
LNW
– –
-412,100
Closed -$11M
LOCO icon
2299
El Pollo Loco
LOCO
$485M
– –
-18,716
Closed -$283K
LPLA icon
2300
LPL Financial
LPLA
$26.3B
– –
-7,793
Closed -$719K
90 91
92
93 94

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.