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
BLK icon
551
Blackrock
BLK
$164B
$4.44M 0.03%
8,833
+6,833
+342% +$3.24M
NWN icon
552
Northwest Natural Holdings
NWN
$2.17B
$4.44M 0.03%
60,200
+14,183
+31% +$979K
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
$4.42M 0.03%
+250,000
New +$4.14M
BPMC
554
CALL
DELISTED
Blueprint Medicines
BPMC
$4.41M 0.03%
55,000
-1,000
-2% -$74.9K
OKE icon
555
PUT
Oneok
OKE
$58.7B
$4.4M 0.03%
58,200
-3,800
-6% -$272K
GNW icon
556
CALL
Genworth Financial
GNW
$3.8B
$4.4M 0.03%
+1,000,000
New +$4.2M
BAX icon
557
PUT
Baxter International
BAX
$11.6B
$4.37M 0.03%
52,300
+51,200
+4,655% +$4.24M
SO icon
558
CALL
Southern Company
SO
$110B
$4.37M 0.03%
68,600
-79,700
-54% -$4.94M
EXPE icon
559
Expedia Group
EXPE
$31.2B
$4.36M 0.03%
40,303
+16,793
+71% +$1.97M
PZZA icon
560
CALL
Papa John's
PZZA
$999M
$4.36M 0.03%
69,000
-7,500
-10% -$444K
NUGT icon
561
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.36M 0.03%
+25,000
New +$3.61M
VEA icon
562
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.36M 0.03%
98,835
+2,356
+2% +$100K
C icon
563
PUT
Citigroup
C
$222B
$4.35M 0.03%
54,500
-27,900
-34% -$2.06M
CLF icon
564
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.35M 0.03%
518,300
+125,000
+32% +$960K
TWOU
565
DELISTED
2U Inc
TWOU
$4.35M 0.03%
+6,050
New +$3.76M
DD icon
566
DuPont de Nemours
DD
$18.6B
$4.35M 0.03%
53,973
+38,683
+253% +$3.21M
MCD icon
567
CALL
McDonald's
MCD
$188B
$4.35M 0.03%
22,000
+8,100
+58% +$1.61M
SMH icon
568
VanEck Semiconductor ETF
SMH
$67.6B
$4.34M 0.03%
61,452
-24,782
-29% -$1.62M
GGG icon
569
Graco
GGG
$12.9B
$4.34M 0.03%
83,500
-4,100
-5% -$196K
WMT icon
570
Walmart Inc
WMT
$871B
$4.34M 0.03%
109,575
+102,513
+1,452% +$4.07M
PNC icon
571
CALL
PNC Financial Services
PNC
$100B
$4.33M 0.03%
27,100
+1,100
+4% +$165K
ALGN icon
572
CALL
Align Technology
ALGN
$12B
$4.33M 0.03%
15,500
+700
+5% +$175K
PTCT icon
573
PTC Therapeutics
PTCT
$6.37B
$4.32M 0.03%
90,000
+28,833
+47% +$1.23M
RGA icon
574
Reinsurance Group of America
RGA
$15.7B
$4.26M 0.03%
+26,128
New +$4.23M
MCK icon
575
McKesson
MCK
$98.5B
$4.26M 0.03%
30,781
-18,311
-37% -$2.59M
21 22
23
24 25

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.