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
EFA icon
76
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$26M 0.2%
375,000
-537,500
-59% -$36.3M
K
77
PUT
DELISTED
Kellanova
K
$25.9M 0.2%
399,375
+354,645
+793% +$21.5M
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$25.9M 0.2%
807,900
+260,000
+47% +$8.55M
AAPL icon
79
PUT
Apple
AAPL
$4.72T
$25.3M 0.2%
344,400
+323,600
+1,556% +$20.8M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.2M 0.2%
286,943
-13,058
-4% -$1.14M
ABBV icon
81
CALL
AbbVie
ABBV
$454B
$25.2M 0.2%
284,600
-150,000
-35% -$12.5M
AXTA icon
82
PUT
Axalta
AXTA
$6.78B
$25.2M 0.2%
828,600
+393,600
+90% +$11.6M
NEE icon
83
NextEra Energy
NEE
$187B
$25M 0.19%
412,712
+213,780
+107% +$12.5M
NVST icon
84
Envista
NVST
$4.26B
$24.7M 0.19%
+832,775
New +$23.7M
XLI icon
85
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.2M 0.19%
297,000
+284,500
+2,276% +$22.7M
GILD icon
86
PUT
Gilead Sciences
GILD
$162B
$24.1M 0.19%
370,700
+208,800
+129% +$13.6M
VTRS icon
87
Viatris
VTRS
$20.1B
$23.8M 0.18%
1,183,296
+813,859
+220% +$15.1M
BA icon
88
Boeing
BA
$165B
$23.7M 0.18%
72,896
+11,503
+19% +$4.07M
BIIB icon
89
PUT
Biogen
BIIB
$29.6B
$23.6M 0.18%
79,400
+15,100
+23% +$4.19M
RTX icon
90
RTX Corp
RTX
$282B
$23.5M 0.18%
249,640
+238,034
+2,051% +$21.6M
JNJ icon
91
CALL
Johnson & Johnson
JNJ
$624B
$23.2M 0.18%
158,800
+60,400
+61% +$8.19M
SNA icon
92
CALL
Snap-on
SNA
$20.5B
$23.1M 0.18%
136,500
+89,000
+187% +$14.5M
BIIB icon
93
Biogen
BIIB
$29.6B
$22.9M 0.18%
77,167
+41,019
+113% +$11.4M
AVGO icon
94
Broadcom
AVGO
$1.87T
$22.6M 0.17%
714,150
+576,530
+419% +$17.5M
S
95
PUT
DELISTED
Sprint Corporation
S
$22.6M 0.17%
4,330,000
+1,572,700
+57% +$9.22M
TDOC icon
96
Teladoc Health
TDOC
$1.56B
$22.5M 0.17%
268,775
+160,411
+148% +$12.2M
CI icon
97
PUT
Cigna
CI
$75.7B
$22.3M 0.17%
109,100
-2,500
-2% -$458K
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.9M 0.17%
628,409
-138,994
-18% -$4.59M
PCG icon
99
PUT
PG&E
PCG
$47B
$21.7M 0.17%
1,997,000
+1,113,300
+126% +$9.54M
CVS icon
100
PUT
CVS Health
CVS
$136B
$21.5M 0.17%
289,200
+185,600
+179% +$13M
2 3
4
5 6

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.