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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
NNN icon
2751
NNN REIT
NNN
$9.39B
– –
-22,349
Closed -$1.26M
NOK icon
2752
Nokia
NOK
$50.8B
– –
-74,719
Closed -$378K
NSA
2753
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,975
Closed -$833K
NSC icon
2754
CALL
Norfolk Southern
NSC
$78.8B
– –
-9,300
Closed -$1.67M
NSP icon
2755
Insperity
NSP
$1.85B
– –
-3,088
Closed -$305K
NUGT icon
2756
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-20,000
Closed -$2.89M
NUE icon
2757
CALL
Nucor
NUE
$56.4B
– –
-30,900
Closed -$1.57M
NUE icon
2758
Nucor
NUE
$56.4B
– –
-47,185
Closed -$2.4M
NUE icon
2759
PUT
Nucor
NUE
$56.4B
– –
-101,000
Closed -$5.14M
NVR icon
2760
NVR
NVR
$17.2B
– –
-1,500
Closed -$5.58M
NVRI icon
2761
Enviri
NVRI
$621M
– –
-21,056
Closed -$399K
NWE icon
2762
NorthWestern Energy
NWE
$4.48B
– –
-5,500
Closed -$413K
NWBI icon
2763
Northwest Bancshares
NWBI
$2.25B
– –
-10,040
Closed -$165K
NXDT
2764
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-155,153
Closed -$2.78M
NXST icon
2765
CALL
Nexstar Media Group
NXST
$5.6B
– –
-5,000
Closed -$512K
NXST icon
2766
PUT
Nexstar Media Group
NXST
$5.6B
– –
-5,000
Closed -$512K
OGE icon
2767
OGE Energy
OGE
$10.3B
– –
-29,952
Closed -$1.36M
OI icon
2768
O-I Glass
OI
$1.39B
– –
-122,883
Closed -$1.26M
OGS icon
2769
ONE Gas
OGS
$5.05B
– –
-8,289
Closed -$797K
OLED icon
2770
Universal Display
OLED
$3.71B
– –
-11,867
Closed -$1.99M
OLN icon
2771
CALL
Olin
OLN
$2.64B
– –
-150,000
Closed -$2.81M
OLN icon
2772
Olin
OLN
$2.64B
– –
-17,200
Closed -$322K
OMC icon
2773
CALL
Omnicom Group
OMC
$22.7B
– –
-3,400
Closed -$266K
OMCL icon
2774
Omnicell
OMCL
$1.86B
– –
-2,890
Closed -$209K
OPCH icon
2775
Option Care Health
OPCH
$3.4B
– –
-11,832
Closed -$151K
109 110
111
112 113

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.