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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
MODV
2726
DELISTED
ModivCare
MODV
– –
-13,496
Closed -$802K
MOH icon
2727
Molina Healthcare
MOH
$10.3B
– –
-3,000
Closed -$329K
MORN icon
2728
Morningstar
MORN
$6.56B
– –
-7,502
Closed -$1.1M
MPWR icon
2729
Monolithic Power Systems
MPWR
$65.5B
– –
-8,104
Closed -$1.26M
MPT
2730
Medical Properties Trust
MPT
$2.89B
– –
-10,636
Closed -$208K
MRKR icon
2731
Marker Therapeutics
MRKR
$20.3M
– –
-1,042
Closed -$53K
MRNA icon
2732
CALL
Moderna
MRNA
$21.5B
– –
-72,000
Closed -$1.15M
MRNA icon
2733
Moderna
MRNA
$21.5B
– –
-81,034
Closed -$1.29M
MRSN
2734
DELISTED
Mersana Therapeutics
MRSN
– –
-1,021
Closed -$40K
MRTN icon
2735
Marten Transport
MRTN
$1.33B
– –
-17,133
Closed -$237K
MTCH icon
2736
PUT
Match Group
MTCH
$8.84B
– –
-3,300
Closed -$236K
MTRX icon
2737
Matrix Service
MTRX
$347M
– –
-20,517
Closed -$352K
MTW icon
2738
Manitowoc
MTW
$516M
– –
-19,379
Closed -$242K
NBTB icon
2739
NBT Bancorp
NBTB
$2.72B
– –
-9,920
Closed -$363K
NCLH icon
2740
Norwegian Cruise Line
NCLH
$8.89B
– –
-47,531
Closed -$2.46M
NCMI icon
2741
CALL
National CineMedia
NCMI
$354M
– –
-6,000
Closed -$492K
NCMI icon
2742
National CineMedia
NCMI
$354M
– –
-4,323
Closed -$354K
NCNA
2743
NuCana
NCNA
$5.37M
– –
-12
Closed -$425K
NERV icon
2744
Minerva Neurosciences
NERV
$188M
– –
-1,559
Closed -$97K
NEXT icon
2745
NextDecade
NEXT
$1.86B
– –
-10,000
Closed -$58K
NFLX icon
2746
CALL
Netflix
NFLX
$292B
– –
-2,000
Closed -$54K
NHC icon
2747
National Healthcare
NHC
$3.53B
– –
-5,507
Closed -$451K
NIO icon
2748
NIO
NIO
$11.3B
– –
-600,000
Closed -$936K
NLY icon
2749
Annaly Capital Management
NLY
$16.9B
– –
-34,085
Closed -$1.24M
NMRK icon
2750
Newmark Group
NMRK
$2.73B
– –
-56,078
Closed -$508K
108 109
110
111 112

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.