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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$988M 10.97%
3,833,500
+2,393,300
+166% +$730M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$580M 6.43%
2,249,500
+1,700,300
+310% +$519M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$358M 3.98%
3,130,300
+2,201,200
+237% +$328M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$221M 2.45%
1,930,400
+1,812,700
+1,540% +$270M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$196M 2.18%
1,716,843
+492,615
+40% +$73.4M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$150M 1.66%
780,700
-521,500
-40% -$110M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$149M 1.66%
2,342,000
-939,200
-29% -$69.1M
IBB icon
8
CALL
iShares Biotechnology ETF
IBB
$9.35B
$78.7M 0.87%
730,600
+478,900
+190% +$55.1M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$73.8M 0.82%
2,162,400
+1,531,800
+243% +$62.8M
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$73.6M 0.82%
1,155,200
+810,800
+235% +$59.6M
RTX icon
11
CALL
RTX Corp
RTX
$282B
$73.2M 0.81%
1,232,905
+1,222,259
+11,481% +$103M
XOP icon
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$70M 0.78%
2,127,100
+1,527,700
+255% +$101M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$67M 0.74%
348,961
-407,931
-54% -$86.4M
XOP icon
14
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$64.7M 0.72%
1,966,600
+1,077,625
+121% +$71.3M
AGN
15
DELISTED
Allergan plc
AGN
$47.7M 0.53%
269,542
-88,438
-25% -$16.7M
GILD icon
16
CALL
Gilead Sciences
GILD
$162B
$45.4M 0.5%
607,400
+52,400
+9% +$3.62M
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$43.4M 0.48%
489,500
+164,500
+51% +$16M
AGN
18
PUT
DELISTED
Allergan plc
AGN
$42.8M 0.47%
241,400
-470,000
-66% -$88.5M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.87B
$40.2M 0.45%
3,964,034
+2,489,034
+169% +$40.4M
BABA icon
20
PUT
Alibaba
BABA
$273B
$40M 0.44%
205,900
-58,000
-22% -$12.1M
XPO icon
21
CALL
XPO
XPO
$25.1B
$39.6M 0.44%
+2,348,679
New +$62.8M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$39M 0.43%
1,142,908
+906,042
+383% +$37.2M
DIS icon
23
CALL
Walt Disney
DIS
$161B
$38.1M 0.42%
394,500
-343,100
-47% -$43.4M
AYX
24
CALL
DELISTED
Alteryx Inc
AYX
$37.4M 0.42%
393,300
-31,600
-7% -$3.93M
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$36M 0.4%
465,400
-59,600
-11% -$5.28M
1
2 3 4 5

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.