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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
NAVI icon
2351
Navient
NAVI
$774M
– –
-150,437
Closed -$2.06M
NBR icon
2352
CALL
Nabors Industries
NBR
$1.23B
– –
-1,000
Closed -$144K
NDLS icon
2353
Noodles & Co
NDLS
$90.5M
– –
-4,020
Closed -$178K
NEU icon
2354
NewMarket
NEU
$7.17B
– –
-3,198
Closed -$1.56M
NGG icon
2355
National Grid
NGG
$82.7B
– –
-6,762
Closed -$375K
NGNE icon
2356
Neurogene
NGNE
$696M
– –
-1,625
Closed -$400K
NHI icon
2357
National Health Investors
NHI
$3.9B
– –
-3,433
Closed -$280K
NICE icon
2358
Nice
NICE
$5.29B
– –
-12,938
Closed -$2.01M
NJR icon
2359
New Jersey Resources
NJR
$6.06B
– –
-7,061
Closed -$315K
NKTR icon
2360
Nektar Therapeutics
NKTR
$2.39B
– –
-3,456
Closed -$1.12M
NLY icon
2361
CALL
Annaly Capital Management
NLY
$16.9B
– –
-2,550
Closed -$96K
NMIH icon
2362
NMI Holdings
NMIH
$3.25B
– –
-7,213
Closed -$239K
NNI icon
2363
Nelnet
NNI
$4.79B
– –
-4,319
Closed -$252K
NOVA
2364
DELISTED
Sunnova Energy
NOVA
– –
-643,716
Closed -$7.18M
NRG icon
2365
NRG Energy
NRG
$29.8B
– –
-85,060
Closed -$3.38M
NSIT icon
2366
Insight Enterprises
NSIT
$3.55B
– –
-9,831
Closed -$691K
NTAP icon
2367
NetApp
NTAP
$32.9B
– –
-26,099
Closed -$1.63M
NTCT icon
2368
NETSCOUT
NTCT
$2.86B
– –
-12,564
Closed -$302K
NTES icon
2369
NetEase
NTES
$76.5B
– –
-7,275
Closed -$446K
NTGR icon
2370
NETGEAR
NTGR
$669M
– –
-29,080
Closed -$713K
NTLA icon
2371
Intellia Therapeutics
NTLA
$1.5B
– –
-49,175
Closed -$721K
NTNX icon
2372
CALL
Nutanix
NTNX
$14.9B
– –
-47,100
Closed -$1.47M
NTNX icon
2373
PUT
Nutanix
NTNX
$14.9B
– –
-83,800
Closed -$2.62M
NTR icon
2374
Nutrien
NTR
$32.7B
– –
-68,318
Closed -$2.73M
NUGT icon
2375
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-25,000
Closed -$4.36M
93 94
95
96 97

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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
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.