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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
+28.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$9B
Cap. Flow
-$2.81B
Cap. Flow %
-33,155.67%
Top 10 Hldgs %
37.99%
Holding
2,297
New
319
Increased
303
Reduced
441
Closed
1,073

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
CAR icon
Avis
CAR
+$58.6M
3
IQ icon
iQIYI
IQ
+$42.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$26.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
3
AGN
Allergan plc
AGN
+$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 3.62%
3 Industrials 3.49%
4 Consumer Discretionary 3%
5 Communication Services 2.28%
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
$1M 11.82%
3,254,500
-579,000
-15% -$169M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$493K 5.81%
99,257
-249,704
-72% -$56M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$380K 4.48%
2,655,000
-475,300
-15% -$62.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$342K 4.03%
1,110,595
+1,026,300
+1,218% +$300M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$283K 3.33%
918,000
-1,331,500
-59% -$390M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$179K 2.11%
1,252,670
-464,173
-27% -$60.9M
IBB icon
7
PUT
iShares Biotechnology ETF
IBB
$9.35B
$161K 1.9%
1,180,400
+871,000
+282% +$111M
BABA icon
8
PUT
Alibaba
BABA
$273B
$155K 1.82%
717,000
+511,100
+248% +$106M
XBI icon
9
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$116K 1.37%
1,038,900
+573,500
+123% +$56.5M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$111K 1.3%
773,300
-1,157,100
-60% -$152M
CAR icon
11
Avis
CAR
$5.62B
$91K 1.07%
3,977,678
+3,195,307
+408% +$58.6M
IBB icon
12
CALL
iShares Biotechnology ETF
IBB
$9.35B
$84.9K 1%
620,900
-109,700
-15% -$14M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$79.7K 0.94%
1,527,100
-600,000
-28% -$30.3M
OIH icon
14
PUT
VanEck Oil Services ETF
OIH
$2.01B
$78K 0.92%
640,000
+630,000
+6,300% +$70.5M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.35B
$73.4K 0.87%
537,162
+233,779
+77% +$29.8M
IFF icon
16
CALL
International Flavors & Fragrances
IFF
$18.8B
$68.6K 0.81%
+560,000
New +$70.8M
AAPL icon
17
Apple
AAPL
$4.72T
$66.8K 0.79%
33,216
-220,424
-87% -$17.1M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$460B
$63.4K 0.75%
256,000
+80,400
+46% +$18M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$460B
$62.1K 0.73%
251,000
-529,700
-68% -$119M
DIS icon
20
CALL
Walt Disney
DIS
$161B
$61.5K 0.72%
551,400
+156,900
+40% +$17.3M
MPC icon
21
CALL
Marathon Petroleum
MPC
$91.2B
$58.5K 0.69%
1,563,900
+648,700
+71% +$20.8M
XOP icon
22
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$55.6K 0.66%
1,066,500
-900,100
-46% -$45.4M
IQ icon
23
iQIYI
IQ
$1.17B
$53.9K 0.63%
2,323,764
+2,286,464
+6,130% +$42.4M
MTCH icon
24
PUT
Match Group
MTCH
$8.72B
$52.5K 0.62%
572,500
+482,500
+536% +$40.3M
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$51.5K 0.61%
1,287,400
-875,000
-40% -$32.8M
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49M, down 100% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $2.81B in Q2 2020, closing 1,073 positions and reducing 441 holdings. Its most notable exit was Allergan plc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4K.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4K.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $300M increase.
  • Jefferies Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $60.9M.
  • Jefferies Group fully exited Allergan plc in Q2 2020, selling an estimated $47.7M.
  • Jefferies Group's ten largest holdings make up 38% of its $8.49M portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.