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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
W icon
1476
CALL
Wayfair
W
$11.1B
$904K 0.01%
+10,000
New +$933K
ZEN
1477
PUT
DELISTED
ZENDESK INC
ZEN
$904K 0.01%
+11,800
New +$864K
ESS icon
1478
CALL
Essex Property Trust
ESS
$18.9B
$903K 0.01%
3,000
-600
-17% -$190K
FCX icon
1479
Freeport-McMoran
FCX
$90B
$902K 0.01%
68,777
-925,909
-93% -$10.2M
V icon
1480
PUT
Visa
V
$677B
$902K 0.01%
4,800
-50,200
-91% -$9.04M
AMP icon
1481
CALL
Ameriprise Financial
AMP
$46.8B
$900K 0.01%
5,400
-1,800
-25% -$279K
RP
1482
DELISTED
RealPage, Inc.
RP
$900K 0.01%
+16,743
New +$954K
JOE icon
1483
St. Joe Company
JOE
$3.57B
$898K 0.01%
45,300
+31,884
+238% +$590K
LVOX
1484
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$897K 0.01%
+89,527
New +$888K
BXP icon
1485
CALL
Boston Properties
BXP
$11B
$896K 0.01%
6,500
-4,400
-40% -$593K
M icon
1486
Macy's
M
$6.15B
$896K 0.01%
52,711
-28,075
-35% -$439K
ITUB icon
1487
Itaú Unibanco
ITUB
$91.3B
$895K 0.01%
134,426
-20,486
-13% -$128K
OMC icon
1488
Omnicom Group
OMC
$22.7B
$889K 0.01%
10,974
-4,239
-28% -$332K
CTVA icon
1489
CALL
Corteva
CTVA
$59.7B
$887K 0.01%
30,000
-9,400
-24% -$249K
GAP
1490
PUT
The Gap Inc
GAP
$6.84B
$884K 0.01%
+50,000
New +$851K
FITB
1491
PUT
Fifth Third Bancorp
FITB
$52B
$882K 0.01%
28,700
+12,000
+72% +$352K
IRM icon
1492
Iron Mountain
IRM
$38.2B
$880K 0.01%
27,612
-87,208
-76% -$2.86M
MRSH
1493
CALL
Marsh
MRSH
$86.3B
$880K 0.01%
7,900
-33,600
-81% -$3.51M
ZEN
1494
DELISTED
ZENDESK INC
ZEN
$876K 0.01%
11,431
-32,840
-74% -$2.4M
INVA icon
1495
CALL
Innoviva
INVA
$1.58B
$874K 0.01%
+61,700
New +$757K
TRP icon
1496
TC Energy
TRP
$73.5B
$873K 0.01%
16,376
-17,166
-51% -$881K
ALGT icon
1497
Allegiant Air
ALGT
$2.64B
$870K 0.01%
+5,000
New +$828K
AXNX
1498
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$870K 0.01%
+31,400
New +$749K
SBS icon
1499
Sabesp
SBS
$19.7B
$869K 0.01%
297,707
-471,914
-61% -$1.21M
GS icon
1500
Goldman Sachs
GS
$313B
$866K 0.01%
3,767
-8,222
-69% -$1.78M
58 59
60
61 62

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.