Jefferies Group

Jefferies Group as of March 31, 2020

Portfolio Holdings for Jefferies Group

Jefferies Group holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 26.2 $251M 1.3M 192.04
Apple (AAPL) 24.9 $239M 938k 254.82
Boeing Company Call Option (BA) 7.2 $69M 451k 152.31
Amazon (AMZN) 3.2 $30M 15k 1963.94
Advanced Micro Devices (AMD) 2.4 $23M 474k 47.86
Baidu Spon Adr Rep A Put Option (BIDU) 2.0 $19M 196k 98.96
Bank of America Corporation Put Option (BAC) 2.0 $19M 870k 22.04
Amgen (AMGN) 1.9 $19M 90k 208.47
Autodesk Call Option (ADSK) 1.6 $15M 97k 155.90
American Water Works Call Option (AWK) 1.5 $15M 116k 126.75
Amarin Corp Spons Adr New Call Option (AMRN) 1.5 $14M 1.1M 13.58
Alexion Pharmaceuticals Call Option 1.2 $12M 132k 87.27
Becton, Dickinson and Put Option (BDX) 1.1 $11M 48k 222.89
Avis Budget Put Option (CAR) 1.1 $11M 792k 13.50
Abbott Laboratories Put Option (ABT) 1.1 $11M 132k 79.36
Target Corporation Call Option (TGT) 1.1 $10M 107k 95.99
Analog Devices Call Option (ADI) 1.0 $10M 110k 90.97
Amphenol Corp Cl A Call Option (APH) 0.8 $8.0M 106k 75.84
Anthem (ELV) 0.8 $7.8M 34k 230.07
Apollo Global Mgmt Com Cl A 0.8 $7.7M 218k 35.45
Cdk Global Inc equities 0.8 $7.5M 219k 34.15
American Intl Group Com New Put Option (AIG) 0.8 $7.3M 284k 25.71
Barrick Gold Corp Put Option (GOLD) 0.8 $7.2M 373k 19.29
Baxter International (BAX) 0.7 $7.2M 87k 82.18
Applied Materials (AMAT) 0.7 $6.9M 147k 47.29
Air Products & Chemicals (APD) 0.7 $6.3M 31k 206.55
Vale S A Sponsored Ads Call Option (VALE) 0.7 $6.3M 781k 8.04
Allstate Corporation (ALL) 0.6 $6.1M 64k 94.40
American Electric Power Company (AEP) 0.6 $6.0M 71k 83.72
AvalonBay Communities Put Option (AVB) 0.6 $6.0M 39k 152.12
Ball Corporation Call Option (BALL) 0.6 $5.6M 85k 65.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 28k 184.14
Travelers Companies (TRV) 0.5 $5.1M 50k 102.59
American Express Company (AXP) 0.5 $4.9M 54k 90.28
Aerojet Rocketdy 0.4 $4.3M 101k 42.64
Anika Therapeutics Put Option (ANIK) 0.4 $4.0M 141k 28.53
Agnico (AEM) 0.4 $3.9M 96k 40.10
Ameren Corporation Call Option (AEE) 0.4 $3.8M 49k 78.00
Novagold Res Com New (NG) 0.4 $3.4M 440k 7.70
AmerisourceBergen Put Option (COR) 0.3 $3.3M 37k 88.11
Bausch Health Companies (BHC) 0.3 $3.1M 205k 15.25
Align Technology Put Option (ALGN) 0.3 $3.1M 17k 180.00
Bilibili Spons Ads Rep Z (BILI) 0.3 $2.8M 123k 22.94
AutoZone Call Option (AZO) 0.3 $2.5M 2.9k 874.14
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $2.5M 1.9k 1294.00
Assembly Biosciences Call Option (ASMB) 0.2 $2.3M 152k 15.29
Navistar International Corporation Call Option 0.2 $2.1M 129k 16.40
BorgWarner (BWA) 0.2 $2.0M 81k 24.58
Edwards Lifesciences (EW) 0.2 $1.7M 8.7k 196.41
Automatic Data Processing Put Option (ADP) 0.2 $1.7M 12k 137.93
Bank of New York Mellon Corporation Put Option (BK) 0.2 $1.7M 50k 34.00
Bed Bath & Beyond 0.2 $1.7M 403k 4.20
Becton Dickinson & Co Pfd Shs Conv A 0.2 $1.6M 30k 53.68
Albemarle Corporation (ALB) 0.2 $1.5M 27k 55.75
Acamar Partners Acqsition Cl A 0.1 $1.4M 143k 9.95
Allete Com New (ALE) 0.1 $1.4M 22k 62.47
Abiomed 0.1 $1.2M 7.9k 149.05
Ametek Call Option (AME) 0.1 $893k 12k 73.77
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $845k 74k 11.49
Cars Put Option (CARS) 0.1 $822k 176k 4.66
AFLAC Incorporated (AFL) 0.1 $805k 22k 36.27
Alexandria Real Estate Equities Put Option (ARE) 0.1 $715k 5.0k 144.38
Aptar (ATR) 0.1 $686k 6.8k 100.41
American Axle & Manufact. Holdings Put Option (AXL) 0.1 $645k 178k 3.62
Archer Daniels Midland Company Call Option (ADM) 0.1 $637k 18k 35.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $554k 7.8k 71.30
Best Buy Call Option (BBY) 0.1 $538k 9.0k 59.78
Alaska Air (ALK) 0.0 $477k 17k 28.31
Hci (HCI) 0.0 $470k 12k 39.17
Ardelyx (ARDX) 0.0 $463k 80k 5.77
AGCO Corporation (AGCO) 0.0 $443k 9.4k 47.27
Arrow Electronics (ARW) 0.0 $430k 8.0k 53.69
AMN Healthcare Services (AMN) 0.0 $413k 7.9k 52.30
Atmos Energy Corporation (ATO) 0.0 $364k 3.5k 102.77
Arista Networks (ANET) 0.0 $359k 1.7k 205.73
Avnet (AVT) 0.0 $334k 13k 25.37
Globe Life (GL) 0.0 $332k 4.5k 74.26
Ashland (ASH) 0.0 $302k 5.8k 52.25
NCR Corporation (VYX) 0.0 $281k 16k 17.83
Annaly Capital Management 0.0 $256k 45k 5.67
Algonquin Power & Utilities equs (AQN) 0.0 $256k 20k 12.61
Bank of Hawaii Corporation (BOH) 0.0 $247k 4.6k 54.15
American Campus Communities 0.0 $227k 7.7k 29.41
ACADIA Pharmaceuticals (ACAD) 0.0 $218k 5.3k 41.09
CNO Financial (CNO) 0.0 $176k 14k 13.00
Blucora 0.0 $158k 13k 11.99