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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
KNL
1551
DELISTED
Knoll, Inc.
KNL
$770K 0.01%
30,499
+15,947
+110% +$421K
ITW icon
1552
Illinois Tool Works
ITW
$81.4B
$767K 0.01%
4,268
-2,515
-37% -$426K
CL icon
1553
CALL
Colgate-Palmolive
CL
$72.6B
$764K 0.01%
11,100
-2,100
-16% -$143K
VG
1554
DELISTED
Vonage Holdings Corporation
VG
$762K 0.01%
102,881
+69,086
+204% +$597K
STRDW
1555
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$756K 0.01%
2,521,251
– –
EVR icon
1556
Evercore
EVR
$13.1B
$755K 0.01%
10,104
-5,849
-37% -$446K
CLX icon
1557
PUT
Clorox
CLX
$11.6B
$752K 0.01%
4,900
-100
-2% -$14.9K
THCA
1558
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$752K 0.01%
+76,300
New +$748K
ENDP
1559
CALL
DELISTED
Endo International plc
ENDP
$750K 0.01%
160,000
– –
SHV icon
1560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$749K 0.01%
6,781
+2,261
+50% +$250K
CRWD icon
1561
CALL
CrowdStrike
CRWD
$187B
$748K 0.01%
+60,000
New +$787K
ISRG icon
1562
Intuitive Surgical
ISRG
$121B
$747K 0.01%
3,789
-7,548
-67% -$1.41M
SBAC icon
1563
PUT
SBA Communications
SBAC
$18.4B
$747K 0.01%
3,100
-18,700
-86% -$4.43M
NATI
1564
DELISTED
National Instruments Corp
NATI
$745K 0.01%
17,593
-7,697
-30% -$322K
XRX icon
1565
Xerox
XRX
$337M
$743K 0.01%
20,158
-8,442
-30% -$295K
ABM icon
1566
ABM Industries
ABM
$2.8B
$740K 0.01%
+19,621
New +$732K
ASMB icon
1567
Assembly Biosciences
ASMB
$506M
$740K 0.01%
3,014
+2,063
+217% +$380K
BALL icon
1568
Ball Corp
BALL
$17B
$740K 0.01%
11,445
-7,057
-38% -$478K
KN icon
1569
PUT
Knowles
KN
$3.22B
$740K 0.01%
35,000
– –
IPGP icon
1570
IPG Photonics
IPGP
$3.89B
$739K 0.01%
+5,100
New +$710K
IWR icon
1571
iShares Russell Mid-Cap ETF
IWR
$56.8B
$738K 0.01%
12,386
+34
+0.3% +$1.95K
PZZA icon
1572
Papa John's
PZZA
$999M
$737K 0.01%
11,664
+45
+0.4% +$2.66K
HNI icon
1573
HNI Corp
HNI
$3B
$736K 0.01%
+19,642
New +$750K
LDOS icon
1574
PUT
Leidos
LDOS
$14.1B
$734K 0.01%
+7,500
New +$661K
WSM icon
1575
Williams-Sonoma
WSM
$26.7B
$734K 0.01%
+20,000
New +$695K
61 62
63
64 65

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.