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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
BBT
2476
Beacon Financial Corp
BBT
$2.53B
– –
-7,443
Closed -$218K
BIDU icon
2477
Baidu
BIDU
$35.8B
– –
-22,907
Closed -$2.6M
BJ icon
2478
CALL
BJs Wholesale Club
BJ
$11.9B
– –
-85,000
Closed -$2.2M
BJ icon
2479
BJs Wholesale Club
BJ
$11.9B
– –
-210,000
Closed -$5.43M
BKD icon
2480
Brookdale Senior Living
BKD
$3.62B
– –
-26,363
Closed -$200K
BKR icon
2481
Baker Hughes
BKR
$56.8B
– –
-1,200
Closed -$27.3K
BL icon
2482
BlackLine
BL
$1.69B
– –
-30,000
Closed -$1.43M
BLD
2483
DELISTED
TopBuild
BLD
– –
-3,850
Closed -$371K
BLUE
2484
DELISTED
bluebird bio
BLUE
– –
-260
Closed -$283K
BMRN icon
2485
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-75,800
Closed -$5.11M
BNED icon
2486
Barnes & Noble Education
BNED
$412M
– –
-134
Closed -$42K
BOH icon
2487
Bank of Hawaii
BOH
$3.33B
– –
-7,550
Closed -$649K
BRY
2488
DELISTED
Berry Corp
BRY
– –
-17,665
Closed -$165K
STEX
2489
Streamex Corp
STEX
$76.7M
– –
-8,380
Closed -$691K
BURL icon
2490
Burlington
BURL
$22B
– –
-12,570
Closed -$2.51M
BUSE icon
2491
First Busey Corp
BUSE
$2.52B
– –
-10,256
Closed -$259K
BVN icon
2492
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-42,583
Closed -$646K
BYND icon
2493
CALL
Beyond Meat
BYND
$288M
– –
-10,000
Closed -$1.49M
BBBY
2494
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-44,455
Closed -$354K
CACC icon
2495
Credit Acceptance
CACC
$6B
– –
-7,580
Closed -$3.5M
CAE icon
2496
CAE Inc. Common Shares
CAE
$8.1B
– –
-53,223
Closed -$1.35M
CAL icon
2497
CALL
Caleres
CAL
$396M
– –
-29,400
Closed -$688K
CAL icon
2498
Caleres
CAL
$396M
– –
-61,223
Closed -$1.43M
CARS icon
2499
Cars.com
CARS
$641M
– –
-29,148
Closed -$262K
CATO icon
2500
Cato Corp
CATO
$65.9M
– –
-17,557
Closed -$309K
98 99
100
101 102

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.