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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
OTTR icon
2401
Otter Tail
OTTR
$3.88B
– –
-4,569
Closed -$234K
OVV icon
2402
CALL
Ovintiv
OVV
$17.5B
– –
-22,000
Closed -$516K
OVV icon
2403
PUT
Ovintiv
OVV
$17.5B
– –
-40,040
Closed -$939K
OZK icon
2404
Bank OZK
OZK
$5.49B
– –
-10,336
Closed -$315K
PAG icon
2405
Penske Automotive Group
PAG
$14.3B
– –
-22,678
Closed -$1.14M
PAHC icon
2406
Phibro Animal Health
PAHC
$1.38B
– –
-9,604
Closed -$238K
PAYC icon
2407
Paycom
PAYC
$6.78B
– –
-3,224
Closed -$854K
PBR icon
2408
CALL
Petrobras
PBR
$121B
– –
-120,100
Closed -$1.91M
PCH
2409
DELISTED
PotlatchDeltic
PCH
– –
-6,500
Closed -$281K
PDD icon
2410
Pinduoduo
PDD
$118B
– –
-138,101
Closed -$5.22M
PDM
2411
Piedmont Realty Trust
PDM
$1.22B
– –
-14,811
Closed -$329K
PEN icon
2412
Penumbra
PEN
$12.5B
– –
-39
Closed -$6.57K
PEN icon
2413
PUT
Penumbra
PEN
$12.5B
– –
-12,000
Closed -$1.97M
PFBC icon
2414
Preferred Bank
PFBC
$1.22B
– –
-25,000
Closed -$1.5M
PFGC icon
2415
Performance Food Group
PFGC
$17.5B
– –
-115,000
Closed -$5.92M
PFS icon
2416
Provident Financial Services
PFS
$3.11B
– –
-15,523
Closed -$383K
PGRE
2417
DELISTED
Paramount Group
PGRE
– –
-17,643
Closed -$246K
PH icon
2418
Parker-Hannifin
PH
$125B
– –
-6,348
Closed -$1.15M
PHM icon
2419
Pultegroup
PHM
$24.5B
– –
-20,198
Closed -$784K
PI icon
2420
Impinj
PI
$3.89B
– –
-11,228
Closed -$290K
PLAB icon
2421
Photronics
PLAB
$1.79B
– –
-17,447
Closed -$275K
PLXS icon
2422
Plexus
PLXS
$6.81B
– –
-2,798
Closed -$215K
PNW icon
2423
Pinnacle West Capital
PNW
$12.9B
– –
-16,600
Closed -$1.49M
PODD icon
2424
Insulet
PODD
$11.3B
– –
-7,281
Closed -$1.25M
POR icon
2425
Portland General Electric
POR
$6.02B
– –
-6,293
Closed -$351K
95 96
97
98 99

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.