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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
NTR icon
726
Nutrien
NTR
$32.7B
$3.27M 0.03%
68,318
-20,434
-23% -$987K
GM icon
727
General Motors
GM
$74.7B
$3.26M 0.03%
89,000
+20,000
+29% +$727K
EVRG icon
728
CALL
Evergy
EVRG
$20.1B
$3.25M 0.03%
+50,000
New +$3.19M
LUMN icon
729
Lumen
LUMN
$6.53B
$3.25M 0.03%
246,404
+12,712
+5% +$170K
ESS icon
730
Essex Property Trust
ESS
$18.9B
$3.24M 0.03%
10,771
+9,036
+521% +$2.85M
ROKU icon
731
CALL
Roku
ROKU
$21.1B
$3.24M 0.03%
24,200
-11,100
-31% -$1.53M
HOLX
732
DELISTED
Hologic
HOLX
$3.24M 0.03%
62,047
+22,883
+58% +$1.14M
KOD icon
733
CALL
Kodiak Sciences
KOD
$2.59B
$3.24M 0.03%
+45,000
New +$1.64M
HAL icon
734
Halliburton
HAL
$27.9B
$3.24M 0.03%
132,270
-61,885
-32% -$1.3M
LOW icon
735
PUT
Lowe's Companies
LOW
$116B
$3.23M 0.03%
27,000
-100,700
-79% -$11.5M
ALB icon
736
Albemarle
ALB
$13.5B
$3.22M 0.02%
+44,046
New +$2.94M
LH icon
737
Labcorp
LH
$24.3B
$3.21M 0.02%
22,053
+10,382
+89% +$1.5M
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.2M 0.02%
55,000
-333,500
-86% -$18.5M
PBR icon
739
Petrobras
PBR
$121B
$3.19M 0.02%
200,430
+57,047
+40% +$871K
VSH icon
740
CALL
Vishay Intertechnology
VSH
$5.86B
$3.19M 0.02%
+150,000
New +$2.91M
HPQ icon
741
PUT
HP
HPQ
$23.5B
$3.19M 0.02%
155,400
-93,100
-37% -$1.76M
PNC icon
742
PNC Financial Services
PNC
$100B
$3.19M 0.02%
+20,000
New +$3M
SCL icon
743
Stepan Co
SCL
$1.31B
$3.19M 0.02%
31,168
+24,273
+352% +$2.37M
LEG icon
744
Leggett & Platt
LEG
$1.52B
$3.19M 0.02%
+62,799
New +$3.08M
Z icon
745
Zillow
Z
$7.04B
$3.19M 0.02%
69,449
-10,251
-13% -$382K
SU icon
746
Suncor Energy
SU
$77.7B
$3.18M 0.02%
+96,977
New +$3.03M
CRC
747
PUT
DELISTED
California Resources Corporation
CRC
$3.17M 0.02%
351,400
+51,400
+17% +$416K
IQ icon
748
PUT
iQIYI
IQ
$1.18B
$3.17M 0.02%
150,000
-6,500
-4% -$120K
WU icon
749
Western Union
WU
$2.57B
$3.16M 0.02%
+117,900
New +$3.06M
KHC icon
750
Kraft Heinz
KHC
$30.4B
$3.15M 0.02%
98,155
-255,498
-72% -$7.74M
28 29
30
31 32

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.