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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
RPD icon
2826
Rapid7
RPD
$634M
– –
-15,300
Closed -$694K
RRR icon
2827
Red Rock Resorts
RRR
$3.74B
– –
-22,181
Closed -$450K
RSG icon
2828
Republic Services
RSG
$66.7B
– –
-33,663
Closed -$2.95M
RUN icon
2829
CALL
Sunrun
RUN
$2.37B
– –
-22,500
Closed -$376K
RVLV icon
2830
CALL
Revolve Group
RVLV
$1.79B
– –
-12,600
Closed -$294K
RVLV icon
2831
Revolve Group
RVLV
$1.79B
– –
-29
Closed -$1K
RYZ
2832
Ryerson Holding Corp
RYZ
$1.6B
– –
-11,120
Closed -$95K
SABR icon
2833
Sabre
SABR
$656M
– –
-123,122
Closed -$2.76M
SAH icon
2834
Sonic Automotive
SAH
$3.15B
– –
-12,877
Closed -$404K
SAIA icon
2835
Saia
SAIA
$11.3B
– –
-2,352
Closed -$220K
SAIC icon
2836
Saic
SAIC
$5.03B
– –
-8,871
Closed -$775K
SAP icon
2837
SAP
SAP
$187B
– –
-4,112
Closed -$485K
SBSI icon
2838
Southside Bancshares
SBSI
$1.02B
– –
-7,962
Closed -$272K
SCHL icon
2839
Scholastic
SCHL
$796M
– –
-18,581
Closed -$702K
SCI icon
2840
Service Corp International
SCI
$11.4B
– –
-10,000
Closed -$478K
SCOR icon
2841
Comscore
SCOR
$110M
– –
-520
Closed -$20K
SENS icon
2842
Senseonics Holdings Inc
SENS
$254M
– –
-3,012
Closed -$60K
SFBS
2843
ServisFirst Bancshares
SFBS
$4.79B
– –
-8,104
Closed -$269K
SFIX
2844
CALL
Stitch Fix
SFIX
$478M
– –
-650,000
Closed -$12.5M
SFIX
2845
Stitch Fix
SFIX
$478M
– –
-21,454
Closed -$413K
SFNC icon
2846
Simmons First National
SFNC
$3.35B
– –
-9,138
Closed -$228K
SGMO
2847
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,000
Closed -$136K
SGMO
2848
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,920
Closed -$461K
SGMO
2849
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-65,000
Closed -$588K
SHAK icon
2850
Shake Shack
SHAK
$2.3B
– –
-5,813
Closed -$570K
112 113
114
115 116

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.