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
PFPT
1626
DELISTED
Proofpoint, Inc.
PFPT
$647K 0.01%
5,640
-1,007
-15% -$120K
NLSN
1627
CALL
DELISTED
Nielsen Holdings plc
NLSN
$646K 0.01%
31,800
-135,700
-81% -$2.76M
GLPI icon
1628
Gaming and Leisure Properties
GLPI
$12.8B
$645K 0.01%
14,983
-46,021
-75% -$1.89M
IVZ icon
1629
Invesco
IVZ
$13.3B
$642K 0.01%
+35,700
New +$609K
INSW icon
1630
International Seaways
INSW
$4.57B
$638K ﹤0.01%
+21,436
New +$558K
INVA icon
1631
PUT
Innoviva
INVA
$1.58B
$637K ﹤0.01%
+45,000
New +$552K
ED icon
1632
Consolidated Edison
ED
$41.6B
$636K ﹤0.01%
7,025
-13,482
-66% -$1.21M
ERIC icon
1633
Ericsson
ERIC
$30.7B
$636K ﹤0.01%
72,475
+12,300
+20% +$109K
HTH icon
1634
Hilltop Holdings
HTH
$2.29B
$636K ﹤0.01%
+25,514
New +$623K
GRA
1635
DELISTED
W.R. Grace & Co.
GRA
$636K ﹤0.01%
9,112
-42,513
-82% -$2.85M
IPG
1636
DELISTED
Interpublic Group of Companies
IPG
$635K ﹤0.01%
+27,500
New +$604K
FANG icon
1637
Diamondback Energy
FANG
$57.6B
$631K ﹤0.01%
6,800
-18,161
-73% -$1.51M
FLEX icon
1638
CALL
Flex
FLEX
$43.4B
$631K ﹤0.01%
66,350
+19,772
+42% +$170K
SH icon
1639
ProShares Short S&P500
SH
$916M
$631K ﹤0.01%
6,568
– –
CPA icon
1640
Copa Holdings
CPA
$5.56B
$626K ﹤0.01%
5,788
-9,780
-63% -$1.02M
CSCO icon
1641
CALL
Cisco
CSCO
$450B
$619K ﹤0.01%
12,900
-206,100
-94% -$9.58M
MIDD icon
1642
Middleby
MIDD
$6.05B
$619K ﹤0.01%
5,652
-4,946
-47% -$568K
SWI
1643
DELISTED
SolarWinds Corporation Common Stock
SWI
$617K ﹤0.01%
+31,550
New +$626K
CERN
1644
PUT
DELISTED
Cerner Corp
CERN
$616K ﹤0.01%
8,400
-200
-2% -$13.8K
ORLY icon
1645
PUT
O'Reilly Automotive
ORLY
$72.4B
$614K ﹤0.01%
21,000
-10,500
-33% -$300K
CARG icon
1646
PUT
CarGurus
CARG
$3.01B
$612K ﹤0.01%
+17,400
New +$615K
GNTX icon
1647
Gentex
GNTX
$4.88B
$612K ﹤0.01%
+21,133
New +$595K
RDN icon
1648
Radian Group
RDN
$5.14B
$611K ﹤0.01%
+24,292
New +$604K
ESNT icon
1649
Essent Group
ESNT
$6.06B
$610K ﹤0.01%
11,740
-707
-6% -$36.9K
SCO icon
1650
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$608K ﹤0.01%
625
-625
-50% -$727K
64 65
66
67 68

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.