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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
LPG icon
2301
Dorian LPG
LPG
$1.94B
– –
-10,193
Closed -$158K
LPSN icon
2302
LivePerson
LPSN
$18.9M
– –
-1,037
Closed -$575K
LULU icon
2303
lululemon athletica
LULU
$13B
– –
-1,652
Closed -$383K
LULU icon
2304
PUT
lululemon athletica
LULU
$13B
– –
-20,000
Closed -$4.63M
LUV icon
2305
CALL
Southwest Airlines
LUV
$22.1B
– –
-4,500
Closed -$243K
LW icon
2306
Lamb Weston
LW
$6.82B
– –
-16,842
Closed -$1.45M
LXRX icon
2307
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-43,852
Closed -$182K
LYG icon
2308
Lloyds Banking Group
LYG
$87.4B
– –
-19,050
Closed -$63K
M icon
2309
CALL
Macy's
M
$6.15B
– –
-150,000
Closed -$2.55M
M icon
2310
Macy's
M
$6.15B
– –
-52,711
Closed -$896K
M icon
2311
PUT
Macy's
M
$6.15B
– –
-77,500
Closed -$1.32M
MAA icon
2312
Mid-America Apartment Communities
MAA
$15.6B
– –
-16,862
Closed -$2.22M
MANH icon
2313
Manhattan Associates
MANH
$8.97B
– –
-15,735
Closed -$1.25M
MAR icon
2314
Marriott International
MAR
$98.7B
– –
-17,500
Closed -$2.18M
MAPS
2315
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-192,975
Closed -$1.91M
MAT icon
2316
Mattel
MAT
$4.17B
– –
-30,970
Closed -$420K
MAT icon
2317
PUT
Mattel
MAT
$4.17B
– –
-114,000
Closed -$1.54M
MBI icon
2318
MBIA
MBI
$288M
– –
-25,455
Closed -$237K
MCFT icon
2319
MasterCraft Boat Holdings
MCFT
$588M
– –
-16,340
Closed -$257K
MCHP icon
2320
Microchip Technology
MCHP
$42.8B
– –
-85,906
Closed -$4.04M
MCHX icon
2321
Marchex
MCHX
$79.7M
– –
-10,944
Closed -$41K
MDU icon
2322
MDU Resources
MDU
$4.44B
– –
-99,991
Closed -$1.13M
MDY icon
2323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-15,400
Closed -$5.78M
MEI icon
2324
Methode Electronics
MEI
$543M
– –
-10,560
Closed -$416K
MEOH icon
2325
Methanex
MEOH
$4.32B
– –
-8,944
Closed -$346K
91 92
93
94 95

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AII
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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
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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.