We are live on ! Find out more
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
SSYS icon
2876
Stratasys
SSYS
$697M
– –
-15,932
Closed -$339K
STM icon
2877
CALL
STMicroelectronics
STM
$46B
– –
-42,600
Closed -$824K
STRA icon
2878
Strategic Education
STRA
$1.71B
– –
-2,012
Closed -$273K
SUPN icon
2879
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-140,200
Closed -$3.85M
SUPN icon
2880
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-34,023
Closed -$935K
SVC
2881
Service Properties Trust
SVC
$1.1B
– –
-5,942
Closed -$766K
SXC icon
2882
SunCoke Energy
SXC
$757M
– –
-44,741
Closed -$252K
SXT icon
2883
Sensient Technologies
SXT
$5.4B
– –
-25,300
Closed -$1.74M
TCOM icon
2884
CALL
Trip.com Group
TCOM
$27.5B
– –
-55,000
Closed -$1.61M
TCOM icon
2885
Trip.com Group
TCOM
$27.5B
– –
-109,300
Closed -$3.2M
TCOM icon
2886
PUT
Trip.com Group
TCOM
$27.5B
– –
-100,000
Closed -$2.93M
TDG icon
2887
CALL
TransDigm Group
TDG
$69.2B
– –
-5,400
Closed -$2.81M
TDG icon
2888
TransDigm Group
TDG
$69.2B
– –
-4,450
Closed -$2.32M
TDG icon
2889
PUT
TransDigm Group
TDG
$69.2B
– –
-30,300
Closed -$15.8M
TECK icon
2890
CALL
Teck Resources
TECK
$29.5B
– –
-62,000
Closed -$1.01M
TEL icon
2891
TE Connectivity
TEL
$58.8B
– –
-4,431
Closed -$410K
TENB icon
2892
PUT
Tenable Holdings
TENB
$3.56B
– –
-14,100
Closed -$316K
TEX icon
2893
Terex
TEX
$7.98B
– –
-4
Closed –
TEX icon
2894
PUT
Terex
TEX
$7.98B
– –
-25,000
Closed -$649K
TFSL icon
2895
TFS Financial
TFSL
$5.1B
– –
-11,924
Closed -$215K
TFX icon
2896
CALL
Teleflex
TFX
$5.85B
– –
-9,000
Closed -$3.06M
TFX icon
2897
Teleflex
TFX
$5.85B
– –
-4,000
Closed -$1.36M
TFX icon
2898
PUT
Teleflex
TFX
$5.85B
– –
-2,000
Closed -$680K
TGTX icon
2899
CALL
TG Therapeutics
TGTX
$8.58B
– –
-170,000
Closed -$955K
TH icon
2900
Target Hospitality
TH
$1.61B
– –
-12,952
Closed -$88K
114 115
116
117 118

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.