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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
LOB icon
701
PUT
Live Oak Bancshares
LOB
$1.95B
$3.42M 0.03%
180,000
+100,000
+125% +$1.85M
SONY icon
702
Sony
SONY
$123B
$3.42M 0.03%
251,315
+75,490
+43% +$941K
UI icon
703
Ubiquiti
UI
$31.8B
$3.41M 0.03%
18,064
+7,751
+75% +$1.25M
DVA icon
704
CALL
DaVita
DVA
$15.1B
$3.41M 0.03%
45,400
-70,600
-61% -$4.68M
SBAC icon
705
SBA Communications
SBAC
$18.4B
$3.4M 0.03%
14,120
-15,253
-52% -$3.62M
AMGN icon
706
Amgen
AMGN
$203B
$3.4M 0.03%
14,100
-17,255
-55% -$3.8M
COST icon
707
Costco
COST
$415B
$3.4M 0.03%
11,559
-6,247
-35% -$1.86M
GPRE icon
708
Green Plains
GPRE
$1.19B
$3.38M 0.03%
219,195
+25,000
+13% +$340K
NRG icon
709
NRG Energy
NRG
$29.8B
$3.38M 0.03%
85,060
-25,536
-23% -$1.01M
AUPH icon
710
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.37M 0.03%
+166,500
New +$1.53M
ZG icon
711
Zillow
ZG
$7.02B
$3.34M 0.03%
73,024
-37,190
-34% -$1.38M
FELE icon
712
Franklin Electric
FELE
$4.67B
$3.34M 0.03%
+58,200
New +$3.08M
PH icon
713
PUT
Parker-Hannifin
PH
$125B
$3.33M 0.03%
16,200
+5,100
+46% +$988K
MDLZ icon
714
Mondelez International
MDLZ
$77.7B
$3.32M 0.03%
60,343
+57,217
+1,830% +$3.06M
ZBRA icon
715
Zebra Technologies
ZBRA
$12.4B
$3.32M 0.03%
13,000
+11,485
+758% +$2.69M
PBR icon
716
PUT
Petrobras
PBR
$121B
$3.31M 0.03%
207,900
– –
YUMC icon
717
Yum China
YUMC
$14.9B
$3.31M 0.03%
68,838
+17,413
+34% +$774K
WM icon
718
Waste Management
WM
$95.9B
$3.3M 0.03%
28,984
-6,348
-18% -$717K
NDSN icon
719
Nordson
NDSN
$16.5B
$3.3M 0.03%
20,278
+12,278
+153% +$1.94M
MSFT icon
720
Microsoft
MSFT
$2.84T
$3.3M 0.03%
20,930
-36,258
-63% -$5.33M
HUM icon
721
Humana
HUM
$46.7B
$3.29M 0.03%
8,988
-10,985
-55% -$3.48M
TDY icon
722
Teledyne Technologies
TDY
$30.4B
$3.29M 0.03%
9,500
-9,000
-49% -$3.03M
TECD
723
DELISTED
Tech Data Corp
TECD
$3.28M 0.03%
22,813
+17,044
+295% +$2.19M
RTN
724
CALL
DELISTED
Raytheon Company
RTN
$3.27M 0.03%
14,900
-6,100
-29% -$1.29M
GDXJ icon
725
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.27M 0.03%
77,455
+11,919
+18% +$455K
27 28
29
30 31

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.