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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
QGEN icon
2451
Qiagen
QGEN
$8.53B
– –
-162,470
Closed -$5.82M
QNST icon
2452
QuinStreet
QNST
$870M
– –
-11,370
Closed -$174K
QRVO icon
2453
Qorvo
QRVO
$7.63B
– –
-11,177
Closed -$1.3M
QSR icon
2454
PUT
Restaurant Brands International
QSR
$25.1B
– –
-8,000
Closed -$510K
QTWO icon
2455
Q2 Holdings
QTWO
$3.42B
– –
-11,476
Closed -$930K
QURE icon
2456
CALL
uniQure
QURE
$2.68B
– –
-30,000
Closed -$2.15M
QURE icon
2457
uniQure
QURE
$2.68B
– –
-2,611
Closed -$187K
R icon
2458
Ryder
R
$10.3B
– –
-36,067
Closed -$1.96M
RCKT icon
2459
Rocket Pharmaceuticals
RCKT
$348M
– –
-48,277
Closed -$1.1M
RDN icon
2460
Radian Group
RDN
$5.14B
– –
-24,292
Closed -$611K
RDUS
2461
DELISTED
Radius Recycling
RDUS
– –
-10,984
Closed -$238K
REZI icon
2462
Resideo Technologies
REZI
$5.23B
– –
-101,267
Closed -$1.21M
REZI icon
2463
PUT
Resideo Technologies
REZI
$5.23B
– –
-44,900
Closed -$536K
RF icon
2464
Regions Financial
RF
$26.3B
– –
-121,749
Closed -$2.09M
RHI icon
2465
Robert Half
RHI
$3.61B
– –
-7,477
Closed -$472K
RHP icon
2466
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,497
Closed -$216K
RJF icon
2467
Raymond James Financial
RJF
$32.5B
– –
-37,500
Closed -$2.24M
RL icon
2468
Ralph Lauren
RL
$22.2B
– –
-13,058
Closed -$1.53M
RLGT icon
2469
Radiant Logistics
RLGT
$416M
– –
-11,179
Closed -$62K
RLI icon
2470
RLI Corp
RLI
$5.68B
– –
-43,914
Closed -$1.98M
RMAX icon
2471
RE/MAX Holdings
RMAX
$200M
– –
-6,249
Closed -$241K
ROG icon
2472
Rogers Corp
ROG
$2.33B
– –
-2,210
Closed -$276K
ROKU icon
2473
CALL
Roku
ROKU
$21.1B
– –
-24,200
Closed -$3.24M
RPM icon
2474
RPM International
RPM
$13.7B
– –
-5,000
Closed -$384K
RRGB icon
2475
Red Robin
RRGB
$134M
– –
-84,194
Closed -$2.78M
97 98
99
100 101

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.