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
PEGI
1576
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$733K 0.01%
+27,379
New +$744K
ZBH icon
1577
Zimmer Biomet
ZBH
$17.7B
$731K 0.01%
5,032
-22,321
-82% -$3.08M
TSG
1578
PUT
DELISTED
The Stars Group Inc.
TSG
$731K 0.01%
28,000
– –
BBBY
1579
DELISTED
Bed Bath & Beyond Inc
BBBY
$728K 0.01%
42,082
+24,082
+134% +$337K
AKS
1580
CALL
DELISTED
AK Steel Holding Corp
AKS
$728K 0.01%
221,400
– –
AG icon
1581
First Majestic Silver
AG
$8.05B
$725K 0.01%
59,146
-12,751
-18% -$134K
MSI icon
1582
CALL
Motorola Solutions
MSI
$69.4B
$725K 0.01%
4,500
-9,600
-68% -$1.58M
HCA icon
1583
PUT
HCA Healthcare
HCA
$84.8B
$724K 0.01%
4,900
-22,600
-82% -$3.03M
CMS icon
1584
CMS Energy
CMS
$23.1B
$722K 0.01%
11,487
+7,587
+195% +$473K
JD icon
1585
CALL
JD.com
JD
$40.8B
$722K 0.01%
20,500
-49,500
-71% -$1.6M
PLD icon
1586
PUT
Prologis
PLD
$138B
$722K 0.01%
8,100
-2,700
-25% -$239K
ROST icon
1587
PUT
Ross Stores
ROST
$76.6B
$722K 0.01%
6,200
-22,300
-78% -$2.51M
NTLA icon
1588
Intellia Therapeutics
NTLA
$1.5B
$721K 0.01%
+49,175
New +$684K
CVET
1589
DELISTED
Covetrus, Inc. Common Stock
CVET
$720K 0.01%
54,576
-2,814
-5% -$34.1K
LPLA icon
1590
LPL Financial
LPLA
$26.3B
$719K 0.01%
7,793
+4,429
+132% +$380K
SYY icon
1591
CALL
Sysco
SYY
$39.7B
$719K 0.01%
8,400
-123,600
-94% -$10M
BFYT
1592
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$718K 0.01%
37,228
+7,229
+24% +$163K
INVA icon
1593
Innoviva
INVA
$1.58B
$716K 0.01%
50,579
+16,531
+49% +$203K
ANIK icon
1594
Anika Therapeutics
ANIK
$199M
$714K 0.01%
13,773
+2,330
+20% +$135K
NTGR icon
1595
NETGEAR
NTGR
$669M
$713K 0.01%
29,080
+8,179
+39% +$224K
MT icon
1596
ArcelorMittal
MT
$50.4B
$711K 0.01%
40,555
-17,111
-30% -$277K
SHW icon
1597
Sherwin-Williams
SHW
$78.3B
$708K 0.01%
3,642
+42
+1% +$8.01K
HTT
1598
PUT
High Templar Tech Ltd
HTT
$377M
$707K 0.01%
+150,000
New +$883K
CYBR
1599
DELISTED
CyberArk
CYBR
$697K 0.01%
5,975
-34,782
-85% -$3.9M
WYNN icon
1600
Wynn Resorts
WYNN
$10.1B
$694K 0.01%
5,000
-11,155
-69% -$1.36M
62 63
64
65 66

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.