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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
+8.88%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$14.9M
Cap. Flow
-$1.43B
Cap. Flow %
-11.05%
Top 10 Hldgs %
19%
Holding
3,286
New
630
Increased
768
Reduced
929
Closed
776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$158M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
4
CONE
CyrusOne Inc Common Stock
CONE
+$111M
5
ADC icon
Agree Realty
ADC
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$80.8M
2
CELG
Celgene Corp
CELG
+$57.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.7M
5
BYND icon
Beyond Meat
BYND
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 4.39%
3 Industrials 3.75%
4 Real Estate 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLN
226
DELISTED
The Southern Company
SOLN
$9.67M 0.07%
179,557
+103,557
+136% +$5.49M
AMZN icon
227
Amazon
AMZN
$2.5T
$9.66M 0.07%
104,540
-5,860
-5% -$519K
MRK icon
228
CALL
Merck
MRK
$324B
$9.62M 0.07%
110,878
-72,627
-40% -$5.97M
GIS icon
229
General Mills
GIS
$19.2B
$9.59M 0.07%
179,042
+165,194
+1,193% +$8.7M
ECL icon
230
PUT
Ecolab
ECL
$75.6B
$9.57M 0.07%
49,600
-36,700
-43% -$6.97M
MGM icon
231
MGM Resorts International
MGM
$11.7B
$9.56M 0.07%
287,489
+112,975
+65% +$3.44M
KSS icon
232
PUT
Kohl's
KSS
$2.03B
$9.49M 0.07%
186,300
– –
CAT icon
233
PUT
Caterpillar
CAT
$409B
$9.48M 0.07%
64,200
+7,900
+14% +$1.1M
NEM icon
234
Newmont
NEM
$99.5B
$9.47M 0.07%
217,860
+10,878
+5% +$425K
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$9.47M 0.07%
74,382
-695,940
-90% -$80.8M
AMD icon
236
Advanced Micro Devices
AMD
$851B
$9.45M 0.07%
206,152
+154,543
+299% +$5.69M
WPM icon
237
CALL
Wheaton Precious Metals
WPM
$50.6B
$9.37M 0.07%
+315,000
New +$8.61M
HAL icon
238
PUT
Halliburton
HAL
$27.9B
$9.37M 0.07%
382,700
-314,100
-45% -$6.62M
ACHN
239
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$9.35M 0.07%
+1,550,700
New +$8.98M
XOM icon
240
ExxonMobil
XOM
$651B
$9.31M 0.07%
133,403
+117,764
+753% +$8.14M
DMLP icon
241
Dorchester Minerals
DMLP
$1.34B
$9.3M 0.07%
476,800
– –
ALGN icon
242
PUT
Align Technology
ALGN
$12B
$9.29M 0.07%
33,300
+17,400
+109% +$4.34M
TGNA
243
CALL
DELISTED
TEGNA Inc
TGNA
$9.29M 0.07%
+556,500
New +$8.66M
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.29M 0.07%
302,456
-22,860
-7% -$675K
CSX icon
245
CSX Corp
CSX
$98.6B
$9.28M 0.07%
384,762
+54,633
+17% +$1.29M
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.4B
$9.24M 0.07%
133,000
+124,780
+1,518% +$8.43M
CMCSA icon
247
Comcast
CMCSA
$79.7B
$9.23M 0.07%
205,194
-60,457
-23% -$2.69M
S
248
DELISTED
Sprint Corporation
S
$9.18M 0.07%
1,762,187
+1,513,878
+610% +$8.87M
TEAM icon
249
Atlassian
TEAM
$22B
$9.17M 0.07%
76,184
+28,893
+61% +$3.52M
APD icon
250
PUT
Air Products & Chemicals
APD
$66.3B
$9.14M 0.07%
38,900
-17,000
-30% -$3.84M
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Jefferies Group held 3,286 positions worth $12.9B, up 0.12% from $12.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jefferies Group withdrew a net $1.43B in Q4 2019, closing 776 positions and reducing 929 holdings. Its most notable exit was Celgene Corp, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in CyrusOne Inc Common Stock worth $106M.

  • Jefferies Group's largest Q4 2019 buy was CyrusOne Inc Common Stock: 1,619,990 shares worth $106M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $428M increase.
  • Jefferies Group's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $80.8M.
  • Jefferies Group fully exited Celgene Corp in Q4 2019, selling an estimated $57.4M.
  • Jefferies Group's ten largest holdings make up 19% of its $12.9B portfolio in Q4 2019.
  • Jefferies Group opened 630 new positions and closed 776 in Q4 2019.
  • Jefferies Group's portfolio value rose 0.12% quarter-over-quarter to $12.9B.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.