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
PEP icon
576
PUT
PepsiCo
PEP
$186B
$4.25M 0.03%
31,100
+3,600
+13% +$490K
JPM icon
577
CALL
JPMorgan Chase
JPM
$939B
$4.24M 0.03%
30,400
-12,600
-29% -$1.62M
MRO
578
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.23M 0.03%
311,300
+52,900
+20% +$645K
SRPT icon
579
Sarepta Therapeutics
SRPT
$1.66B
$4.22M 0.03%
32,722
-11,332
-26% -$1.14M
MRVL icon
580
PUT
Marvell Technology
MRVL
$174B
$4.22M 0.03%
158,800
+63,800
+67% +$1.62M
D icon
581
PUT
Dominion Energy
D
$62.5B
$4.2M 0.03%
50,700
-48,800
-49% -$3.99M
XYL icon
582
Xylem
XYL
$28.5B
$4.2M 0.03%
53,283
+5,783
+12% +$450K
BFYT
583
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.2M 0.03%
217,500
-37,500
-15% -$847K
SJNK icon
584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.19M 0.03%
+155,418
New +$4.16M
XLNX
585
PUT
DELISTED
Xilinx Inc
XLNX
$4.18M 0.03%
42,800
-32,100
-43% -$3.02M
ETN icon
586
CALL
Eaton
ETN
$157B
$4.18M 0.03%
44,100
+23,500
+114% +$2.09M
OKTA icon
587
Okta
OKTA
$24.1B
$4.16M 0.03%
36,070
-5,786
-14% -$666K
HWM icon
588
PUT
Howmet Aerospace
HWM
$116B
$4.15M 0.03%
176,040
-13,040
-7% -$291K
WBT
589
CALL
DELISTED
Welbilt, Inc.
WBT
$4.14M 0.03%
265,200
+85,200
+47% +$1.46M
IBM icon
590
IBM
IBM
$202B
$4.14M 0.03%
32,302
+26,395
+447% +$3.43M
GPN icon
591
Global Payments
GPN
$22.1B
$4.14M 0.03%
22,659
+20,664
+1,036% +$3.55M
AMG icon
592
Affiliated Managers Group
AMG
$9.46B
$4.13M 0.03%
48,790
+28,361
+139% +$2.33M
OKTA icon
593
PUT
Okta
OKTA
$24.1B
$4.13M 0.03%
35,800
-18,300
-34% -$2.11M
MTSI icon
594
PUT
MACOM Technology Solutions
MTSI
$20.4B
$4.12M 0.03%
+155,000
New +$3.7M
MRSH
595
Marsh
MRSH
$86.3B
$4.1M 0.03%
36,767
+27,767
+309% +$2.9M
LQD icon
596
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.09M 0.03%
32,000
+2,000
+7% +$255K
ADM icon
597
PUT
Archer Daniels Midland
ADM
$41.4B
$4.09M 0.03%
88,300
-29,000
-25% -$1.24M
CW icon
598
Curtiss-Wright
CW
$27.7B
$4.09M 0.03%
29,025
+16,525
+132% +$2.24M
RCL icon
599
PUT
Royal Caribbean
RCL
$78.7B
$4.06M 0.03%
30,400
+26,100
+607% +$3.04M
CHD icon
600
Church & Dwight Co
CHD
$23.1B
$4.05M 0.03%
57,610
+52,810
+1,100% +$3.75M
22 23
24
25 26

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.