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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
OPI
2776
DELISTED
Office Properties Income Trust
OPI
– –
-20,086
Closed -$615K
ORA icon
2777
Ormat Technologies
ORA
$6.11B
– –
-7,140
Closed -$530K
OSPN icon
2778
OneSpan
OSPN
$562M
– –
-13,397
Closed -$194K
OVV icon
2779
Ovintiv
OVV
$17.5B
– –
-80,380
Closed -$1.72M
OXM icon
2780
Oxford Industries
OXM
$577M
– –
-7,984
Closed -$572K
PAAS icon
2781
CALL
Pan American Silver
PAAS
$18.6B
– –
-17,600
Closed -$276K
PACB icon
2782
Pacific Biosciences
PACB
$422M
– –
-52,948
Closed -$273K
PARR icon
2783
Par Pacific Holdings
PARR
$3.88B
– –
-37,700
Closed -$862K
PCAR icon
2784
PACCAR
PCAR
$69.6B
– –
-16,902
Closed -$789K
PCAR icon
2785
PUT
PACCAR
PCAR
$69.6B
– –
-7,200
Closed -$336K
PCRX icon
2786
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-10,600
Closed -$404K
PCRX icon
2787
Pacira BioSciences
PCRX
$1.02B
– –
-35
Closed -$1K
PCTY icon
2788
Paylocity
PCTY
$6.71B
– –
-2,257
Closed -$220K
PD icon
2789
PagerDuty
PD
$700M
– –
-25,000
Closed -$706K
PDD icon
2790
PUT
Pinduoduo
PDD
$118B
– –
-45,000
Closed -$1.45M
PEG icon
2791
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-34,200
Closed -$2.12M
PEGA icon
2792
Pegasystems
PEGA
$4.41B
– –
-8,354
Closed -$284K
PFSI icon
2793
PennyMac Financial
PFSI
$4.38B
– –
-10,978
Closed -$334K
PG icon
2794
PUT
Procter & Gamble
PG
$343B
– –
-54,300
Closed -$6.75M
PGR icon
2795
PUT
Progressive
PGR
$124B
– –
-2,400
Closed -$185K
PINC
2796
DELISTED
Premier
PINC
– –
-79,644
Closed -$2.3M
PKG icon
2797
CALL
Packaging Corp of America
PKG
$22.7B
– –
-3,000
Closed -$318K
PLAY icon
2798
Dave & Buster's
PLAY
$343M
– –
-13,000
Closed -$506K
PLNT icon
2799
Planet Fitness
PLNT
$4.23B
– –
-26,808
Closed -$1.55M
PLUS icon
2800
ePlus
PLUS
$2.33B
– –
-7,408
Closed -$282K
110 111
112
113 114

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.