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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
HRTX icon
1676
Heron Therapeutics
HRTX
$86.3M
$577K ﹤0.01%
+24,539
New +$543K
LPSN icon
1677
LivePerson
LPSN
$18.9M
$575K ﹤0.01%
+1,037
New +$595K
SCHD icon
1678
Schwab US Dividend Equity ETF
SCHD
$102B
$575K ﹤0.01%
29,775
– –
TRV icon
1679
PUT
Travelers Companies
TRV
$80.8B
$575K ﹤0.01%
4,200
-11,400
-73% -$1.55M
FOLD
1680
DELISTED
Amicus Therapeutics
FOLD
$569K ﹤0.01%
+58,400
New +$535K
HIG icon
1681
Hartford Financial Services
HIG
$38.5B
$569K ﹤0.01%
9,357
-19,041
-67% -$1.14M
CPB icon
1682
PUT
Campbell Soup
CPB
$6.51B
$568K ﹤0.01%
11,500
– –
DHR icon
1683
CALL
Danaher
DHR
$135B
$568K ﹤0.01%
4,174
-1,015
-20% -$128K
HAE icon
1684
Haemonetics
HAE
$3.58B
$568K ﹤0.01%
4,946
+2,111
+74% +$255K
WING icon
1685
Wingstop
WING
$3.68B
$566K ﹤0.01%
6,566
-29,962
-82% -$2.49M
INFO
1686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$566K ﹤0.01%
7,511
-1,789
-19% -$127K
CAMP
1687
DELISTED
CalAmp Corp.
CAMP
$564K ﹤0.01%
2,558
+1,921
+302% +$468K
WEC icon
1688
CALL
WEC Energy
WEC
$37.7B
$563K ﹤0.01%
6,100
-37,800
-86% -$3.45M
BMY.RT
1689
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$563K ﹤0.01%
+187,200
New +$487K
SWT
1690
DELISTED
Stanley Black & Decker, Inc.
SWT
$562K ﹤0.01%
+5,166
New +$544K
WORK
1691
DELISTED
Slack Technologies, Inc.
WORK
$562K ﹤0.01%
25,000
-12,700
-34% -$283K
DBD
1692
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$561K ﹤0.01%
+53,100
New +$471K
EFX icon
1693
Equifax
EFX
$20.3B
$560K ﹤0.01%
4,000
-7,700
-66% -$1.07M
SCS
1694
DELISTED
Steelcase
SCS
$560K ﹤0.01%
27,366
+15,349
+128% +$285K
MDLZ icon
1695
CALL
Mondelez International
MDLZ
$77.7B
$556K ﹤0.01%
10,100
-6,200
-38% -$332K
KALU icon
1696
Kaiser Aluminum
KALU
$2.67B
$554K ﹤0.01%
5,000
-1,974
-28% -$211K
PR
1697
Permian Resources
PR
$17.9B
$554K ﹤0.01%
120,001
-66,261
-36% -$242K
EXR icon
1698
Extra Space Storage
EXR
$31.2B
$552K ﹤0.01%
5,228
-50,617
-91% -$5.52M
GS icon
1699
CALL
Goldman Sachs
GS
$313B
$552K ﹤0.01%
2,400
-100
-4% -$21.7K
VAR
1700
DELISTED
Varian Medical Systems, Inc.
VAR
$551K ﹤0.01%
+3,878
New +$495K
66 67
68
69 70

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.