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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
SHEN icon
2851
Shenandoah Telecom
SHEN
$632M
– –
-19,506
Closed -$620K
SHW icon
2852
CALL
Sherwin-Williams
SHW
$78.3B
– –
-26,100
Closed -$4.78M
SIG icon
2853
CALL
Signet Jewelers
SIG
$3.55B
– –
-20,000
Closed -$335K
SIL icon
2854
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-5,000
Closed -$141K
SIL icon
2855
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-4,000
Closed -$112K
SIRI icon
2856
SiriusXM
SIRI
$10B
– –
-15,776
Closed -$987K
SKT icon
2857
Tanger
SKT
$4.82B
– –
-18,047
Closed -$282K
SLG icon
2858
SL Green Realty
SLG
$3.88B
– –
-13,711
Closed -$1.08M
SMP icon
2859
Standard Motor Products
SMP
$861M
– –
-22,011
Closed -$1.07M
SMPL icon
2860
Simply Good Foods
SMPL
$904M
– –
-14,944
Closed -$433K
SND icon
2861
Smart Sand
SND
$200M
– –
-16,526
Closed -$47K
SNDR icon
2862
CALL
Schneider National
SNDR
$6.59B
– –
-500
Closed -$11K
SNX icon
2863
PUT
TD Synnex
SNX
$19.4B
– –
-19,800
Closed -$1.12M
SNY icon
2864
Sanofi
SNY
$104B
– –
-42,500
Closed -$1.97M
SONO icon
2865
Sonos
SONO
$1.75B
– –
-25,595
Closed -$343K
SPH icon
2866
Suburban Propane Partners
SPH
$1.23B
– –
-27,300
Closed -$645K
SPHY icon
2867
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-53,369
Closed -$1.4M
SPTN
2868
DELISTED
SpartanNash
SPTN
– –
-17,261
Closed -$204K
SPXC icon
2869
SPX Corp
SPXC
$11B
– –
-8,334
Closed -$333K
SR icon
2870
Spire
SR
$4.92B
– –
-8,373
Closed -$730K
SRDX
2871
DELISTED
Surmodics
SRDX
– –
-6,633
Closed -$303K
SRG
2872
CALL
Seritage Growth Properties
SRG
$130M
– –
-21,500
Closed -$914K
SRI icon
2873
Stoneridge
SRI
$209M
– –
-10,428
Closed -$323K
SSD icon
2874
Simpson Manufacturing
SSD
$7.98B
– –
-12,100
Closed -$839K
SSRM icon
2875
SSR Mining
SSRM
$5.57B
– –
-28,659
Closed -$416K
113 114
115
116 117

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.