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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
MET icon
2326
MetLife
MET
$61B
– –
-39,236
Closed -$1.74M
MGA icon
2327
Magna International
MGA
$17.9B
– –
-107,414
Closed -$5.89M
MGM icon
2328
CALL
MGM Resorts International
MGM
$11.7B
– –
-405,000
Closed -$13.5M
MGNX icon
2329
MacroGenics
MGNX
$235M
– –
-11,329
Closed -$123K
MHK icon
2330
Mohawk Industries
MHK
$6.9B
– –
-7,247
Closed -$988K
MHO icon
2331
M/I Homes
MHO
$3.83B
– –
-8,963
Closed -$353K
MIDD icon
2332
Middleby
MIDD
$6.05B
– –
-5,652
Closed -$619K
MITK icon
2333
Mitek Systems
MITK
$762M
– –
-32,242
Closed -$247K
MKL icon
2334
Markel Group
MKL
$25B
– –
-880
Closed -$1.01M
MLCO icon
2335
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-15,247
Closed -$369K
MLKN icon
2336
MillerKnoll
MLKN
$1.5B
– –
-8,000
Closed -$333K
MLM icon
2337
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-1,600
Closed -$447K
MLM icon
2338
Martin Marietta Materials
MLM
$33.6B
– –
-7,476
Closed -$2.09M
MNKD icon
2339
CALL
MannKind Corp
MNKD
$1.28B
– –
-18,000
Closed -$23K
MNKD icon
2340
MannKind Corp
MNKD
$1.28B
– –
-64,065
Closed -$83K
MRC
2341
DELISTED
MRC Global
MRC
– –
-16,172
Closed -$221K
MRVL icon
2342
Marvell Technology
MRVL
$174B
– –
-25,000
Closed -$599K
MSM icon
2343
MSC Industrial Direct
MSM
$7.02B
– –
-5,500
Closed -$432K
MT icon
2344
ArcelorMittal
MT
$50.4B
– –
-40,555
Closed -$711K
MTG icon
2345
MGIC Investment
MTG
$6.27B
– –
-102,917
Closed -$1.46M
MTRN icon
2346
Materion
MTRN
$5.01B
– –
-4,049
Closed -$241K
MTSI icon
2347
MACOM Technology Solutions
MTSI
$20.4B
– –
-77,500
Closed -$2.06M
MTSI icon
2348
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-155,000
Closed -$4.12M
MTUM icon
2349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-57,500
Closed -$7.22M
MYRG icon
2350
MYR Group
MYRG
$5.9B
– –
-7,553
Closed -$246K
92 93
94
95 96

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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.