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
IBOC icon
1301
International Bancshares
IBOC
$4.77B
$1.22M 0.01%
+28,389
New +$1.18M
BB icon
1302
BlackBerry
BB
$5.01B
$1.22M 0.01%
190,331
+79,298
+71% +$435K
KHC icon
1303
CALL
Kraft Heinz
KHC
$30.4B
$1.22M 0.01%
38,000
-292,000
-88% -$8.84M
ALE
1304
DELISTED
Allete
ALE
$1.22M 0.01%
15,012
+1,212
+9% +$100K
BRSL
1305
Brightstar Lottery PLC
BRSL
$1.91B
$1.22M 0.01%
81,206
+22,206
+38% +$316K
RAMP icon
1306
CALL
LiveRamp
RAMP
$2.29B
$1.22M 0.01%
+25,300
New +$1.14M
AMAT icon
1307
PUT
Applied Materials
AMAT
$426B
$1.22M 0.01%
19,900
-49,500
-71% -$2.78M
DNR
1308
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.01%
859,931
-255,759
-23% -$285K
DHR icon
1309
Danaher
DHR
$135B
$1.21M 0.01%
8,909
+8,315
+1,400% +$1.05M
STT icon
1310
State Street
STT
$50.9B
$1.21M 0.01%
15,289
-29,014
-65% -$2.04M
REZI icon
1311
Resideo Technologies
REZI
$5.23B
$1.21M 0.01%
101,267
-59,418
-37% -$676K
WELL icon
1312
PUT
Welltower
WELL
$178B
$1.2M 0.01%
14,700
-38,400
-72% -$3.29M
LYB icon
1313
PUT
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.01%
12,700
-75,900
-86% -$6.96M
SAGE
1314
DELISTED
Sage Therapeutics
SAGE
$1.2M 0.01%
16,618
+3,394
+26% +$418K
SRCL
1315
DELISTED
Stericycle Inc
SRCL
$1.2M 0.01%
+18,804
New +$1.11M
BRSL
1316
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.2M 0.01%
80,000
-117,100
-59% -$1.67M
PFF icon
1317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.01%
31,751
-5,183
-14% -$193K
HGV icon
1318
Hilton Grand Vacations
HGV
$3.84B
$1.19M 0.01%
34,661
-85,317
-71% -$2.93M
PTC icon
1319
PTC
PTC
$13.7B
$1.19M 0.01%
15,880
-34,163
-68% -$2.43M
DLR icon
1320
CALL
Digital Realty Trust
DLR
$73.7B
$1.19M 0.01%
9,900
+900
+10% +$111K
HOG icon
1321
Harley-Davidson
HOG
$2.68B
$1.19M 0.01%
+31,852
New +$1.19M
JHG
1322
DELISTED
Janus Henderson
JHG
$1.19M 0.01%
+48,466
New +$1.15M
WES icon
1323
CALL
Western Midstream Partners
WES
$19.6B
$1.19M 0.01%
+60,200
New +$1.25M
BKU icon
1324
Bankunited
BKU
$3.38B
$1.18M 0.01%
32,369
+13,381
+70% +$466K
EDU icon
1325
New Oriental
EDU
$7.84B
$1.18M 0.01%
+9,734
New +$1.16M
51 52
53
54 55

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.