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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
GTY
2626
Getty Realty Corp
GTY
$2.1B
– –
-15,844
Closed -$508K
GTX icon
2627
Garrett Motion
GTX
$5.9B
– –
-10,824
Closed -$108K
GWW icon
2628
W.W. Grainger
GWW
$65.3B
– –
-4,792
Closed -$1.42M
HASI icon
2629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,684
Closed -$224K
HE icon
2630
Hawaiian Electric Industries
HE
$2.33B
– –
-7,100
Closed -$324K
HGV icon
2631
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-58,300
Closed -$1.87M
HHH icon
2632
PUT
Howard Hughes
HHH
$3.93B
– –
-28,428
Closed -$3.51M
HIG icon
2633
PUT
Hartford Financial Services
HIG
$38.5B
– –
-2,400
Closed -$145K
HIW icon
2634
Highwoods Properties
HIW
$3.71B
– –
-48,755
Closed -$2.19M
HLIO icon
2635
Helios Technologies
HLIO
$2.64B
– –
-4,941
Closed -$200K
HLI icon
2636
Houlihan Lokey
HLI
$9.68B
– –
-4,854
Closed -$219K
HLNE icon
2637
Hamilton Lane
HLNE
$3.63B
– –
-6,752
Closed -$385K
HMC icon
2638
Honda
HMC
$36.5B
– –
-31,182
Closed -$813K
HONE
2639
DELISTED
HarborOne Bancorp
HONE
– –
-25,960
Closed -$261K
HSII
2640
DELISTED
Heidrick & Struggles
HSII
– –
-8,391
Closed -$229K
HTHT icon
2641
Huazhu Hotels Group
HTHT
$12.4B
– –
-9,701
Closed -$320K
HTLD icon
2642
Heartland Express
HTLD
$1.11B
– –
-19,315
Closed -$415K
HUBS icon
2643
HubSpot
HUBS
$10.5B
– –
-13,012
Closed -$1.97M
HY icon
2644
Hyster-Yale Materials Handling
HY
$593M
– –
-6,355
Closed -$348K
HYLB icon
2645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-458,418
Closed -$18.4M
HYS icon
2646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-5,074
Closed -$506K
HZO icon
2647
CALL
MarineMax
HZO
$800M
– –
-15,900
Closed -$246K
HZO icon
2648
MarineMax
HZO
$800M
– –
-6,000
Closed -$93K
IBM icon
2649
PUT
IBM
IBM
$202B
– –
-4,393
Closed -$611K
IBN icon
2650
ICICI Bank
IBN
$106B
– –
-90,210
Closed -$1.1M
104 105
106
107 108

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.