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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
NUGT icon
2376
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-15,000
Closed -$2.61M
NUS icon
2377
Nu Skin
NUS
$247M
– –
-10,200
Closed -$418K
NVO
2378
Novo Nordisk
NVO
$216B
– –
-18,358
Closed -$531K
NVS icon
2379
Novartis
NVS
$295B
– –
-6,896
Closed -$653K
NVST icon
2380
CALL
Envista
NVST
$4.28B
– –
-65,000
Closed -$1.93M
NVST icon
2381
Envista
NVST
$4.28B
– –
-832,775
Closed -$24.7M
NVST icon
2382
PUT
Envista
NVST
$4.28B
– –
-87,200
Closed -$2.58M
NWL icon
2383
Newell Brands
NWL
$2.16B
– –
-79,926
Closed -$1.54M
NX icon
2384
Quanex
NX
$854M
– –
-15,756
Closed -$269K
NXPI icon
2385
CALL
NXP Semiconductors
NXPI
$68B
– –
-123,000
Closed -$15.7M
NXRT
2386
NexPoint Residential Trust
NXRT
$665M
– –
-9,239
Closed -$416K
NYT icon
2387
New York Times
NYT
$11.6B
– –
-79,837
Closed -$2.57M
OC icon
2388
Owens Corning
OC
$11.5B
– –
-1,080,917
Closed -$70.4M
OFIX icon
2389
Orthofix Medical
OFIX
$455M
– –
-4,601
Closed -$212K
OHI icon
2390
Omega Healthcare
OHI
$15.4B
– –
-12,500
Closed -$529K
OII icon
2391
Oceaneering
OII
$5.25B
– –
-22,880
Closed -$341K
OIS icon
2392
Oil States International
OIS
$522M
– –
-21,682
Closed -$354K
OKTA icon
2393
CALL
Okta
OKTA
$24.1B
– –
-12,400
Closed -$1.43M
OMC icon
2394
Omnicom Group
OMC
$22.7B
– –
-10,974
Closed -$889K
ACH
2395
Accendra Health
ACH
$240M
– –
-45,680
Closed -$236K
ON icon
2396
CALL
ON Semiconductor
ON
$33.8B
– –
-8,000
Closed -$195K
ON icon
2397
PUT
ON Semiconductor
ON
$33.8B
– –
-8,300
Closed -$202K
OSK icon
2398
Oshkosh
OSK
$9.67B
– –
-2,552
Closed -$242K
OSIS icon
2399
OSI Systems
OSIS
$3.57B
– –
-10,000
Closed -$1.01M
OTEX icon
2400
Open Text
OTEX
$5.43B
– –
-19,324
Closed -$852K
94 95
96
97 98

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.