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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
KOS icon
2676
Kosmos Energy
KOS
$1.56B
– –
-48,356
Closed -$302K
KRE icon
2677
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-62,300
Closed -$3.29M
KRNY icon
2678
Kearny Financial
KRNY
$592M
– –
-12,826
Closed -$167K
KTB icon
2679
Kontoor Brands
KTB
$4.62B
– –
-81,018
Closed -$2.84M
KWR icon
2680
Quaker Houghton
KWR
$2.63B
– –
-1,344
Closed -$213K
LAB icon
2681
Standard BioTools
LAB
$326M
– –
-39,895
Closed -$185K
MZTI
2682
The Marzetti Company
MZTI
$2.94B
– –
-4,190
Closed -$581K
LAZ icon
2683
Lazard
LAZ
$4.37B
– –
-88,927
Closed -$3.11M
LAZ icon
2684
PUT
Lazard
LAZ
$4.37B
– –
-74,000
Closed -$2.59M
LBRDK icon
2685
Liberty Broadband Class C
LBRDK
$4.15B
– –
-30,000
Closed -$3.14M
LE icon
2686
Lands' End
LE
$361M
– –
-18,498
Closed -$210K
LECO icon
2687
Lincoln Electric
LECO
$13.8B
– –
-4,799
Closed -$416K
LEN icon
2688
CALL
Lennar Class A
LEN
$20.4B
– –
-546,147
Closed -$29.5M
LHX icon
2689
L3Harris
LHX
$55.9B
– –
-2,458
Closed -$513K
LITE icon
2690
Lumentum
LITE
$59.4B
– –
-70,733
Closed -$3.79M
LITE icon
2691
PUT
Lumentum
LITE
$59.4B
– –
-60,000
Closed -$3.21M
LKQ icon
2692
CALL
LKQ Corp
LKQ
$6.58B
– –
-127,300
Closed -$4M
LNG icon
2693
CALL
Cheniere Energy
LNG
$56.5B
– –
-20,000
Closed -$1.26M
LUV icon
2694
Southwest Airlines
LUV
$22.1B
– –
-40,445
Closed -$2.24M
LUV icon
2695
PUT
Southwest Airlines
LUV
$22.1B
– –
-3,500
Closed -$189K
LXFR icon
2696
Luxfer Holdings
LXFR
$460M
– –
-15,675
Closed -$244K
LXP icon
2697
LXP Industrial Trust
LXP
$3.53B
– –
-2,980
Closed -$153K
LYV icon
2698
Live Nation Entertainment
LYV
$41.2B
– –
-9,264
Closed -$615K
LZB icon
2699
La-Z-Boy
LZB
$1.59B
– –
-6,718
Closed -$226K
MAG
2700
CALL
DELISTED
MAG Silver
MAG
– –
-89,000
Closed -$944K
106 107
108
109 110

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.