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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
AVYA
1651
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$608K ﹤0.01%
45,000
-18,684
-29% -$229K
ASTS icon
1652
AST SpaceMobile
ASTS
$16.8B
$606K ﹤0.01%
+61,422
New +$603K
EBIX
1653
DELISTED
Ebix Inc
EBIX
$606K ﹤0.01%
+18,133
New +$670K
BCS icon
1654
Barclays
BCS
$94.1B
$605K ﹤0.01%
63,540
+34,532
+119% +$298K
WAFD icon
1655
WaFd
WAFD
$2.72B
$604K ﹤0.01%
16,475
-19,054
-54% -$700K
PS
1656
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$604K ﹤0.01%
35,115
+9,687
+38% +$165K
TCO
1657
DELISTED
Taubman Centers Inc.
TCO
$604K ﹤0.01%
+19,431
New +$666K
HUN icon
1658
Huntsman Corp
HUN
$2.24B
$601K ﹤0.01%
24,889
-14,748
-37% -$342K
ILMN icon
1659
Illumina
ILMN
$29.4B
$598K ﹤0.01%
+1,853
New +$562K
PSA icon
1660
Public Storage
PSA
$60.2B
$598K ﹤0.01%
2,808
-2,687
-49% -$596K
ESPR
1661
DELISTED
Esperion Therapeutics
ESPR
$596K ﹤0.01%
10,000
-9,463
-49% -$425K
GRPN icon
1662
Groupon
GRPN
$980M
$596K ﹤0.01%
+12,468
New +$692K
RRX icon
1663
Regal Rexnord
RRX
$14.2B
$595K ﹤0.01%
6,946
-15,678
-69% -$1.24M
CXO
1664
DELISTED
CONCHO RESOURCES INC.
CXO
$595K ﹤0.01%
6,800
-33,985
-83% -$2.45M
STZ icon
1665
PUT
Constellation Brands
STZ
$22.2B
$588K ﹤0.01%
3,100
-9,100
-75% -$1.72M
CNH
1666
CNH Industrial
CNH
$13.8B
$587K ﹤0.01%
61,345
-69,040
-53% -$649K
CMG icon
1667
PUT
Chipotle Mexican Grill
CMG
$40.8B
$586K ﹤0.01%
+35,000
New +$562K
WEN icon
1668
Wendy's
WEN
$1.33B
$585K ﹤0.01%
26,320
-27,011
-51% -$573K
EQIX icon
1669
PUT
Equinix
EQIX
$107B
$584K ﹤0.01%
1,000
-58,700
-98% -$33M
NVT icon
1670
nVent Electric
NVT
$24.5B
$584K ﹤0.01%
22,824
-5,337
-19% -$124K
TECH icon
1671
Bio-Techne
TECH
$11.2B
$584K ﹤0.01%
+10,644
New +$558K
TRIP icon
1672
TripAdvisor
TRIP
$1.59B
$584K ﹤0.01%
19,216
-8,559
-31% -$288K
V icon
1673
CALL
Visa
V
$677B
$582K ﹤0.01%
3,100
-24,300
-89% -$4.38M
SYNA icon
1674
Synaptics
SYNA
$4.41B
$581K ﹤0.01%
+8,834
New +$465K
CNDT icon
1675
Conduent
CNDT
$230M
$579K ﹤0.01%
93,400
-720,547
-89% -$4.51M
65 66
67
68 69

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.