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
PFE icon
276
Pfizer
PFE
$140B
$8.54M 0.07%
229,677
+129,909
+130% +$4.63M
NBIS
277
Nebius Group N.V.
NBIS
$47.7B
$8.54M 0.07%
+196,325
New +$7.32M
ALLK
278
DELISTED
Allakos
ALLK
$8.51M 0.07%
+89,254
New +$7.85M
BMRN icon
279
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.5M 0.07%
100,500
+31,300
+45% +$2.36M
BIIB icon
280
CALL
Biogen
BIIB
$29.9B
$8.4M 0.07%
28,300
-33,800
-54% -$9.38M
BAX icon
281
Baxter International
BAX
$11.6B
$8.39M 0.06%
100,305
+84,336
+528% +$6.98M
TTE icon
282
CALL
TotalEnergies
TTE
$193B
$8.38M 0.06%
151,500
+101,500
+203% +$5.37M
MRTX
283
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.33M 0.06%
64,621
-4,772
-7% -$460K
PPG icon
284
PPG Industries
PPG
$25.9B
$8.33M 0.06%
62,369
+58,911
+1,704% +$7.46M
CXO
285
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$8.32M 0.06%
95,000
+900
+1% +$64.9K
ADBE icon
286
Adobe
ADBE
$89.5B
$8.3M 0.06%
25,178
+6,778
+37% +$1.99M
STLA icon
287
CALL
Stellantis
STLA
$16.5B
$8.3M 0.06%
565,000
+200,000
+55% +$2.89M
DVA icon
288
DaVita
DVA
$15.1B
$8.28M 0.06%
110,300
+26,997
+32% +$1.79M
WDC icon
289
Western Digital
WDC
$179B
$8.27M 0.06%
172,353
+136,673
+383% +$5.7M
ATVI
290
PUT
DELISTED
Activision Blizzard
ATVI
$8.27M 0.06%
139,100
+36,200
+35% +$2M
TXRH icon
291
PUT
Texas Roadhouse
TXRH
$12.7B
$8.26M 0.06%
+146,600
New +$8.05M
CDK
292
CALL
DELISTED
CDK Global, Inc.
CDK
$8.2M 0.06%
150,000
-20,400
-12% -$1.05M
POST icon
293
CALL
Post Holdings
POST
$4.12B
$8.18M 0.06%
+114,600
New +$7.84M
POST icon
294
PUT
Post Holdings
POST
$4.12B
$8.18M 0.06%
+114,600
New +$7.84M
RY icon
295
Royal Bank of Canada
RY
$291B
$8.17M 0.06%
+103,170
New +$8.31M
ROST icon
296
Ross Stores
ROST
$76.6B
$8.13M 0.06%
69,875
-25,373
-27% -$2.86M
HON icon
297
Honeywell
HON
$77B
$8.13M 0.06%
48,752
+8,233
+20% +$1.35M
INTC icon
298
PUT
Intel
INTC
$464B
$8.13M 0.06%
135,800
+53,300
+65% +$2.98M
VMC icon
299
Vulcan Materials
VMC
$36.3B
$8.13M 0.06%
56,435
+15,819
+39% +$2.26M
PARA
300
PUT
DELISTED
Paramount Global Class B
PARA
$8.09M 0.06%
192,700
-189,400
-50% -$7.34M
10 11
12
13 14

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.