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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
$8.49B
AUM Growth
-$523M
(-5.8%)
Cap. Flow
-$577M
Cap. Flow % of AUM
Cap. Flow %
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,297
New
319
Increased
303
Reduced
441
Closed
1,073
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$300M |
| 2 |
Avis
CAR
|
+$58.6M |
| 3 |
iQIYI
IQ
|
+$42.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$29.8M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41M |
| 5 |
Boeing
BA
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.23% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.64% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1B | 11.82% |
3,254,500
-579,000
| -15% | -$169M |
2013 Q2
28 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $493M | 5.81% |
99,257
-249,704
| -72% | -$56M |
2015 Q2
20 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $380M | 4.48% |
2,655,000
-475,300
| -15% | -$62.4M |
2013 Q2
28 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $342M | 4.03% |
1,110,595
+1,026,300
| +1,218% | +$300M |
2013 Q2
28 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $283M | 3.33% |
918,000
-1,331,500
| -59% | -$390M |
2013 Q2
28 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$78.5B
| $179M | 2.11% |
1,252,670
-464,173
| -27% | -$60.9M |
2013 Q2
28 quarters
|
|
|
7
PUT
iShares Biotechnology ETF
IBB
$11.5B
| $161M | 1.9% |
1,180,400
+871,000
| +282% | +$111M |
2017 Q3
11 quarters
|
|
8
PUT
Alibaba
BABA
$262B
| $155M | 1.82% |
717,000
+511,100
| +248% | +$106M |
2014 Q4
22 quarters
|
|
9
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $116M | 1.37% |
1,038,900
+573,500
| +123% | +$56.5M |
2015 Q3
19 quarters
|
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$78.5B
| $111M | 1.3% |
773,300
-1,157,100
| -60% | -$152M |
2013 Q2
28 quarters
|
|
|
11
Avis
CAR
$4.51B
| $91M | 1.07% |
3,977,678
+3,195,307
| +408% | +$58.6M |
2019 Q4
2 quarters
|
|
|
12
CALL
iShares Biotechnology ETF
IBB
$11.5B
| $84.9M | 1% |
620,900
-109,700
| -15% | -$14M |
2018 Q4
6 quarters
|
|
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $79.7M | 0.94% |
1,527,100
-600,000
| -28% | -$30.3M |
2013 Q4
26 quarters
|
|
14
PUT
VanEck Oil Services ETF
OIH
$1.77B
| $78M | 0.92% |
640,000
+630,000
| +6,300% | +$70.5M |
2019 Q4
2 quarters
|
|
|
15
iShares Biotechnology ETF
IBB
$11.5B
| $73.4M | 0.87% |
537,162
+233,779
| +77% | +$29.8M |
2016 Q3
15 quarters
|
|
16
CALL
International Flavors & Fragrances
IFF
$21.1B
| $68.6M | 0.81% |
+560,000
| New | +$70.8M |
2020 Q2
0 quarters
|
|
17
Apple
AAPL
$5.1T
| $66.8M | 0.79% |
33,216
-220,424
| -87% | -$17.1M |
2013 Q2
28 quarters
|
|
|
18
CALL
Invesco QQQ Trust
QQQ
$461B
| $63.4M | 0.75% |
256,000
+80,400
| +46% | +$18M |
2017 Q1
13 quarters
|
|
|
19
PUT
Invesco QQQ Trust
QQQ
$461B
| $62.1M | 0.73% |
251,000
-529,700
| -68% | -$119M |
2013 Q4
26 quarters
|
|
20
CALL
Walt Disney
DIS
$206B
| $61.5M | 0.72% |
551,400
+156,900
| +40% | +$17.3M |
2014 Q4
22 quarters
|
|
21
CALL
Marathon Petroleum
MPC
$106B
| $58.5M | 0.69% |
1,563,900
+648,700
| +71% | +$20.8M |
2019 Q3
3 quarters
|
|
|
22
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $55.6M | 0.66% |
1,066,500
-900,100
| -46% | -$45.4M |
2014 Q3
23 quarters
|
|
|
23
iQIYI
IQ
$879M
| $53.9M | 0.63% |
2,323,764
+2,286,464
| +6,130% | +$42.4M |
2018 Q3
7 quarters
|
|
24
PUT
Match Group
MTCH
$8.94B
| $52.5M | 0.62% |
572,500
+482,500
| +536% | +$40.3M |
2020 Q1
1 quarter
|
|
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $51.5M | 0.61% |
1,287,400
-875,000
| -40% | -$32.8M |
2013 Q2
28 quarters
|
|
Similar funds
APA
Jefferies Group's Q2 2020 Portfolio in Review
As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49B, down 5.8% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jefferies Group withdrew a net $577M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4M.
- Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4M.
- 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 $8.49B portfolio in Q2 2020.
- Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
- Jefferies Group's portfolio value fell 5.8% quarter-over-quarter to $8.49B.
Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.