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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
CBOE icon
2501
Cboe Global Markets
CBOE
$29.8B
– –
-2,000
Closed -$230K
CBRE icon
2502
CBRE Group
CBRE
$40.8B
– –
-23,055
Closed -$1.22M
CCEP icon
2503
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-9,900
Closed -$549K
CCJ icon
2504
Cameco
CCJ
$38.3B
– –
-35,906
Closed -$341K
CCRN
2505
DELISTED
Cross Country Healthcare
CCRN
– –
-12,481
Closed -$129K
CCS icon
2506
Century Communities
CCS
$2B
– –
-6,818
Closed -$209K
CDNS icon
2507
Cadence Design Systems
CDNS
$90B
– –
-21,061
Closed -$1.39M
CG icon
2508
Carlyle Group
CG
$16.3B
– –
-25,000
Closed -$639K
CHH icon
2509
Choice Hotels
CHH
$5.03B
– –
-12,132
Closed -$1.08M
CHR icon
2510
Cheer Holding
CHR
$3.64M
– –
-73
Closed -$1.11M
CHRS icon
2511
CALL
Coherus Oncology
CHRS
$217M
– –
-70,000
Closed -$1.42M
CHX
2512
DELISTED
ChampionX
CHX
– –
-30,242
Closed -$818K
CIM
2513
Chimera Investment
CIM
$1.05B
– –
-16,214
Closed -$951K
CIO
2514
DELISTED
City Office REIT
CIO
– –
-19,426
Closed -$280K
CME icon
2515
PUT
CME Group
CME
$92.2B
– –
-20,100
Closed -$4.25M
CNA icon
2516
CNA Financial
CNA
$14.5B
– –
-6,067
Closed -$299K
CMTL icon
2517
Comtech Telecommunications
CMTL
$51.8M
– –
-14,015
Closed -$455K
CNDT icon
2518
PUT
Conduent
CNDT
$230M
– –
-17,800
Closed -$111K
CNNE icon
2519
Cannae Holdings
CNNE
$647M
– –
-16,807
Closed -$462K
CNQ icon
2520
Canadian Natural Resources
CNQ
$96.9B
– –
-75,799
Closed -$989K
CNXN icon
2521
PC Connection
CNXN
$2.05B
– –
-13,144
Closed -$511K
COHR icon
2522
Coherent
COHR
$55.2B
– –
-95,356
Closed -$3.36M
COLM icon
2523
Columbia Sportswear
COLM
$3.19B
– –
-16,695
Closed -$1.62M
CPK icon
2524
Chesapeake Utilities
CPK
$3.26B
– –
-4,790
Closed -$457K
CPRT icon
2525
Copart
CPRT
$25.9B
– –
-256,868
Closed -$5.16M
99 100
101
102 103

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.