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
AXAS
3126
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-560
Closed -$6K
AIMT
3127
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,000
Closed -$209K
AIMT
3128
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,943
Closed -$313K
AIMT
3129
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-44,100
Closed -$923K
VSLR
3130
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,100
Closed -$14K
VSLR
3131
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-74,511
Closed -$487K
VSLR
3132
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,100
Closed -$14K
NBL
3133
DELISTED
Noble Energy, Inc.
NBL
– –
-9,284
Closed -$209K
WUBA
3134
DELISTED
58.com Inc
WUBA
– –
-22,694
Closed -$1.12M
NE
3135
DELISTED
Noble Corporation
NE
– –
-18,500
Closed -$23K
PTLA
3136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-101,309
Closed -$2.72M
IBKC
3137
DELISTED
IBERIABANK Corp
IBKC
– –
-4,567
Closed -$345K
IOTS
3138
DELISTED
Adesto Technologies Corp
IOTS
– –
-40,034
Closed -$343K
LK
3139
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-13,700
Closed -$260K
AXE
3140
DELISTED
Anixter International Inc
AXE
– –
-8,750
Closed -$605K
FG
3141
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-63,039
Closed -$503K
TIVO
3142
DELISTED
Tivo Inc
TIVO
– –
-18,588
Closed -$142K
OPB
3143
DELISTED
Opus Bank Common Stock
OPB
– –
-82,839
Closed -$1.8M
PSTVZ
3144
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
– –
-882,000
Closed -$6K
TSG
3145
DELISTED
The Stars Group Inc.
TSG
– –
-30,000
Closed -$671K
TLRA
3146
DELISTED
Telaria, Inc.
TLRA
– –
-50,108
Closed -$346K
TIBRW
3147
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-30,244
Closed -$18K
DPLO
3148
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-152,200
Closed -$746K
WCG
3149
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,306
Closed -$4.74M
MDR
3150
PUT
DELISTED
McDermott International
MDR
– –
-500
Closed -$1K
124 125
126
127 128

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.