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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
DFP
1176
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.5M 0.01%
56,125
-596
-1% -$15.7K
PFBC icon
1177
Preferred Bank
PFBC
$1.22B
$1.5M 0.01%
+25,000
New +$1.37M
NOW icon
1178
ServiceNow
NOW
$102B
$1.5M 0.01%
26,580
+7,875
+42% +$415K
LII icon
1179
Lennox International
LII
$18.8B
$1.5M 0.01%
6,128
+3,913
+177% +$970K
MTB icon
1180
PUT
M&T Bank
MTB
$36.2B
$1.49M 0.01%
8,800
-4,000
-31% -$649K
PNW icon
1181
Pinnacle West Capital
PNW
$12.9B
$1.49M 0.01%
+16,600
New +$1.5M
AVB icon
1182
PUT
AvalonBay Communities
AVB
$27.1B
$1.49M 0.01%
7,100
+400
+6% +$85.7K
CHE icon
1183
Chemed
CHE
$6.78B
$1.48M 0.01%
3,372
+432
+15% +$182K
ACM icon
1184
Aecom
ACM
$9.07B
$1.48M 0.01%
34,287
+5,192
+18% +$215K
ALLK
1185
CALL
DELISTED
Allakos
ALLK
$1.48M 0.01%
15,500
-23,500
-60% -$2.07M
MTB icon
1186
M&T Bank
MTB
$36.2B
$1.48M 0.01%
+8,703
New +$1.41M
TWLO icon
1187
PUT
Twilio
TWLO
$29.1B
$1.47M 0.01%
15,000
+10,000
+200% +$1.02M
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47M 0.01%
+38,542
New +$1.43M
RNG icon
1189
RingCentral
RNG
$4.05B
$1.47M 0.01%
8,731
-51,621
-86% -$8.51M
NTNX icon
1190
CALL
Nutanix
NTNX
$14.9B
$1.47M 0.01%
47,100
+45,500
+2,844% +$1.34M
WFC icon
1191
Wells Fargo
WFC
$261B
$1.47M 0.01%
27,365
-33,356
-55% -$1.75M
DFS
1192
DELISTED
Discover Financial Services
DFS
$1.47M 0.01%
17,343
+559
+3% +$46.1K
RS icon
1193
Reliance Steel & Aluminium
RS
$20.8B
$1.47M 0.01%
12,255
-13,591
-53% -$1.54M
EL icon
1194
Estee Lauder
EL
$29B
$1.46M 0.01%
7,084
+5,284
+294% +$1.03M
ABMD
1195
DELISTED
Abiomed Inc
ABMD
$1.46M 0.01%
8,557
+5,746
+204% +$1.07M
BYND icon
1196
Beyond Meat
BYND
$288M
$1.46M 0.01%
19,300
-230,450
-92% -$21.4M
NVDA icon
1197
CALL
NVIDIA
NVDA
$5.01T
$1.46M 0.01%
248,000
-712,000
-74% -$3.7M
ASB icon
1198
Associated Banc-Corp
ASB
$5.81B
$1.46M 0.01%
+66,133
New +$1.4M
MTG icon
1199
MGIC Investment
MTG
$6.27B
$1.46M 0.01%
102,917
+82,190
+397% +$1.14M
FLIR
1200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.01%
27,965
+23,965
+599% +$1.27M
46 47
48
49 50

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.