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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
DOX icon
2551
Amdocs
DOX
$5.53B
– –
-11,304
Closed -$747K
EAT icon
2552
Brinker International
EAT
$8.02B
– –
-6,524
Closed -$278K
EB
2553
DELISTED
Eventbrite
EB
– –
-10,000
Closed -$177K
EBF icon
2554
Ennis
EBF
$546M
– –
-10,557
Closed -$213K
EBS icon
2555
Emergent Biosolutions
EBS
$375M
– –
-11,404
Closed -$596K
EC icon
2556
Ecopetrol
EC
$32.9B
– –
-24,928
Closed -$425K
EEX
2557
DELISTED
Emerald Holding
EEX
– –
-19,844
Closed -$193K
EFA icon
2558
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20,400
Closed -$1.33M
EFSC icon
2559
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,632
Closed -$230K
EHC icon
2560
PUT
Encompass Health
EHC
$11.2B
– –
-69,135
Closed -$3.48M
EHTH icon
2561
eHealth
EHTH
$42.5M
– –
-10,000
Closed -$668K
ELAN icon
2562
CALL
Elanco Animal Health
ELAN
$12.4B
– –
-40,000
Closed -$1.06M
ELV icon
2563
Elevance Health
ELV
$81.9B
– –
-36,422
Closed -$10M
ENPH icon
2564
CALL
Enphase Energy
ENPH
$4.84B
– –
-19,600
Closed -$436K
EPR icon
2565
EPR Properties
EPR
$4.86B
– –
-28,635
Closed -$2.2M
EQNR icon
2566
Equinor
EQNR
$95.9B
– –
-82,594
Closed -$1.56M
EQT icon
2567
EQT Corp
EQT
$33.2B
– –
-51,134
Closed -$544K
ESI icon
2568
Element Solutions
ESI
$9.12B
– –
-93,694
Closed -$954K
ESPR
2569
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-17,600
Closed -$645K
ETN icon
2570
Eaton
ETN
$157B
– –
-60,376
Closed -$5.36M
ETR icon
2571
CALL
Entergy
ETR
$54.1B
– –
-100,600
Closed -$5.9M
EVC icon
2572
Entravision Communication
EVC
$983M
– –
-12,312
Closed -$39K
EVRI
2573
DELISTED
Everi Holdings
EVRI
– –
-105,062
Closed -$889K
EVTC icon
2574
Evertec
EVTC
$1.83B
– –
-31,498
Closed -$983K
EW icon
2575
CALL
Edwards Lifesciences
EW
$47.6B
– –
-33,600
Closed -$2.46M
101 102
103
104 105

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.