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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
TVTX icon
2926
Travere Therapeutics
TVTX
$5.33B
– –
-18,832
Closed -$218K
TVTX icon
2927
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-23,000
Closed -$267K
TWI icon
2928
Titan International
TWI
$516M
– –
-10,800
Closed -$29K
TXMD icon
2929
TherapeuticsMD
TXMD
$23.8M
– –
-581
Closed -$83.5K
TXMD icon
2930
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-2,448
Closed -$444K
TXN icon
2931
CALL
Texas Instruments
TXN
$255B
– –
-15,600
Closed -$2.02M
TXN icon
2932
PUT
Texas Instruments
TXN
$255B
– –
-50,300
Closed -$6.5M
UAL icon
2933
PUT
United Airlines
UAL
$38.4B
– –
-400
Closed -$35K
UHT
2934
Universal Health Realty Income Trust
UHT
$608M
– –
-4,999
Closed -$514K
UPLD icon
2935
Upland Software
UPLD
$12M
– –
-1,084
Closed -$378K
USFD icon
2936
US Foods
USFD
$21.4B
– –
-307,401
Closed -$12.6M
AD
2937
Array Digital Infrastructure
AD
$3.02B
– –
-8,611
Closed -$324K
UXIN
2938
Uxin Ltd
UXIN
$330M
– –
-800
Closed -$196K
VBR icon
2939
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-13,745
Closed -$1.77M
VIAV icon
2940
Viavi Solutions
VIAV
$9.75B
– –
-56,459
Closed -$791K
VIRT icon
2941
Virtu Financial
VIRT
$5.2B
– –
-60,749
Closed -$994K
VIV icon
2942
Telefônica Brasil
VIV
$22.4B
– –
-68,106
Closed -$897K
VMI icon
2943
Valmont Industries
VMI
$9.44B
– –
-5,103
Closed -$706K
VRE
2944
DELISTED
Veris Residential
VRE
– –
-100,729
Closed -$2.18M
VRNT
2945
DELISTED
Verint Systems
VRNT
– –
-26,245
Closed -$572K
VRNT
2946
PUT
DELISTED
Verint Systems
VRNT
– –
-19,630
Closed -$428K
VRTS icon
2947
Virtus Investment Partners
VRTS
$1.11B
– –
-2,178
Closed -$241K
VSAT icon
2948
Viasat
VSAT
$9.79B
– –
-6,631
Closed -$499K
VTWO icon
2949
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-200,000
Closed -$12.2M
VVV icon
2950
CALL
Valvoline
VVV
$4.97B
– –
-230,000
Closed -$5.07M
116 117
118
119 120

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.