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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
PPBI
2426
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,911
Closed -$388K
PPC icon
2427
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-10,000
Closed -$327K
PRAA icon
2428
PRA Group
PRAA
$648M
– –
-7,194
Closed -$261K
PRGS icon
2429
Progress Software
PRGS
$1.55B
– –
-7,772
Closed -$323K
PRGO icon
2430
CALL
Perrigo
PRGO
$1.4B
– –
-74,500
Closed -$3.85M
PRI icon
2431
Primerica
PRI
$9.81B
– –
-16,376
Closed -$2.14M
PRIM icon
2432
Primoris Services
PRIM
$4.69B
– –
-14,006
Closed -$311K
PRK icon
2433
Park National Corp
PRK
$3.41B
– –
-3,691
Closed -$378K
PRU icon
2434
CALL
Prudential Financial
PRU
$41.7B
– –
-29,000
Closed -$2.72M
PSA icon
2435
Public Storage
PSA
$60.2B
– –
-2,808
Closed -$601K
PSN icon
2436
Parsons
PSN
$6.28B
– –
-4,834
Closed -$200K
P
2437
Everpure Inc
P
$24.8B
– –
-72,166
Closed -$1.24M
PTC icon
2438
PTC
PTC
$13.7B
– –
-15,880
Closed -$1.19M
PTCT icon
2439
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-54,000
Closed -$2.59M
PTCT icon
2440
PTC Therapeutics
PTCT
$6.37B
– –
-90,000
Closed -$4.32M
PTEN icon
2441
Patterson-UTI
PTEN
$3.87B
– –
-31,310
Closed -$329K
PTGX icon
2442
Protagonist Therapeutics
PTGX
$8.75B
– –
-11,756
Closed -$83K
PTN
2443
Palatin Technologies
PTN
$13.7M
– –
-11
Closed -$11K
PVH icon
2444
PVH
PVH
$3.71B
– –
-14,539
Closed -$1.53M
PWR icon
2445
Quanta Services
PWR
$93.9B
– –
-10,757
Closed -$438K
PZZA icon
2446
CALL
Papa John's
PZZA
$999M
– –
-69,000
Closed -$4.36M
PZZA icon
2447
Papa John's
PZZA
$999M
– –
-11,664
Closed -$737K
HTT
2448
High Templar Tech Ltd
HTT
$377M
– –
-40,000
Closed -$188K
HTT
2449
PUT
High Templar Tech Ltd
HTT
$377M
– –
-150,000
Closed -$707K
QGEN icon
2450
CALL
Qiagen
QGEN
$8.53B
– –
-55,546
Closed -$1.99M
96 97
98
99 100

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.