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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
ADP icon
1526
CALL
Automatic Data Processing
ADP
$100B
$818K 0.01%
4,800
-127,800
-96% -$21.2M
SKX
1527
DELISTED
Skechers
SKX
$817K 0.01%
+18,916
New +$746K
BPYU
1528
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$817K 0.01%
44,277
-22,602
-34% -$428K
EIX icon
1529
PUT
Edison International
EIX
$30.7B
$814K 0.01%
10,800
-11,900
-52% -$842K
ACIA
1530
DELISTED
Acacia Communications Inc
ACIA
$813K 0.01%
11,993
-78,876
-87% -$5.23M
CHRS icon
1531
PUT
Coherus Oncology
CHRS
$217M
$810K 0.01%
45,000
+30,000
+200% +$553K
GOGO icon
1532
CALL
Gogo Inc
GOGO
$515M
$806K 0.01%
126,000
– –
MA icon
1533
PUT
Mastercard
MA
$477B
$806K 0.01%
2,700
-5,200
-66% -$1.47M
BKI
1534
DELISTED
Black Knight, Inc. Common Stock
BKI
$806K 0.01%
12,500
-34,970
-74% -$2.17M
CVLT icon
1535
Commault Systems
CVLT
$5.89B
$804K 0.01%
+18,017
New +$852K
HUYA
1536
Huya Inc
HUYA
$542M
$802K 0.01%
+44,700
New +$945K
CLX icon
1537
CALL
Clorox
CLX
$11.6B
$798K 0.01%
5,200
+2,000
+63% +$299K
JWN
1538
DELISTED
Nordstrom
JWN
$795K 0.01%
19,418
-42,161
-68% -$1.56M
LKFT
1539
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$792K 0.01%
+3,830
New +$708K
KR icon
1540
Kroger
KR
$34.8B
$790K 0.01%
27,241
-79,279
-74% -$2.1M
TRV icon
1541
Travelers Companies
TRV
$80.8B
$789K 0.01%
5,763
-7,591
-57% -$1.03M
LOGM
1542
DELISTED
LogMein, Inc.
LOGM
$789K 0.01%
+9,203
New +$683K
ALSN icon
1543
Allison Transmission
ALSN
$10.1B
$784K 0.01%
16,228
-44,825
-73% -$2.08M
PHM icon
1544
Pultegroup
PHM
$24.5B
$784K 0.01%
20,198
– –
AMP icon
1545
Ameriprise Financial
AMP
$46.8B
$780K 0.01%
+4,684
New +$726K
ZION icon
1546
Zions Bancorporation
ZION
$10.1B
$779K 0.01%
+15,000
New +$728K
DLR icon
1547
PUT
Digital Realty Trust
DLR
$73.7B
$778K 0.01%
6,500
-9,200
-59% -$1.13M
GES
1548
CALL
DELISTED
Guess Inc
GES
$777K 0.01%
+34,700
New +$647K
MSFT icon
1549
CALL
Microsoft
MSFT
$2.84T
$773K 0.01%
4,900
-20,100
-80% -$2.95M
RC
1550
Ready Capital
RC
$265M
$771K 0.01%
+50,000
New +$787K
60 61
62
63 64

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.