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
SMG icon
1726
ScottsMiracle-Gro
SMG
$4.03B
$531K ﹤0.01%
5,000
-7,498
-60% -$767K
ENR icon
1727
Energizer
ENR
$1.44B
$530K ﹤0.01%
+10,562
New +$486K
IP icon
1728
CALL
International Paper
IP
$22.3B
$530K ﹤0.01%
12,144
-28,406
-70% -$1.19M
O icon
1729
CALL
Realty Income
O
$61.2B
$530K ﹤0.01%
7,430
-35,398
-83% -$2.64M
OHI icon
1730
Omega Healthcare
OHI
$15.4B
$529K ﹤0.01%
12,500
-62,500
-83% -$2.64M
BPOP icon
1731
Popular Inc
BPOP
$11B
$528K ﹤0.01%
8,989
-58,064
-87% -$3.24M
ZD icon
1732
Ziff Davis
ZD
$1.9B
$528K ﹤0.01%
+6,484
New +$536K
ACN icon
1733
Accenture
ACN
$89.9B
$525K ﹤0.01%
2,492
-28,111
-92% -$5.48M
BF.A icon
1734
Brown-Forman Class A
BF.A
$12.3B
$525K ﹤0.01%
8,368
+4,590
+121% +$282K
TTM
1735
DELISTED
Tata Motors Limited
TTM
$524K ﹤0.01%
+40,532
New +$446K
CLF icon
1736
Cleveland-Cliffs
CLF
$6.81B
$523K ﹤0.01%
62,261
-93,134
-60% -$715K
USB icon
1737
US Bancorp
USB
$99.6B
$523K ﹤0.01%
8,815
-10,624
-55% -$614K
AON icon
1738
CALL
Aon
AON
$77.3B
$521K ﹤0.01%
2,500
+1,400
+127% +$277K
BRKR icon
1739
Bruker
BRKR
$9.2B
$521K ﹤0.01%
+10,227
New +$487K
TLRY icon
1740
CALL
Tilray
TLRY
$479M
$521K ﹤0.01%
+3,040
New +$629K
ACB
1741
Aurora Cannabis
ACB
$165M
$519K ﹤0.01%
2,008
+415
+26% +$155K
MS icon
1742
Morgan Stanley
MS
$337B
$519K ﹤0.01%
10,154
-232,482
-96% -$11M
OVV icon
1743
CALL
Ovintiv
OVV
$17.5B
$516K ﹤0.01%
22,000
+12,000
+120% +$257K
NPAUU
1744
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$514K ﹤0.01%
+50,000
New +$507K
HPE icon
1745
PUT
Hewlett Packard
HPE
$63.2B
$511K ﹤0.01%
32,200
+17,900
+125% +$286K
QSR icon
1746
PUT
Restaurant Brands International
QSR
$25.1B
$510K ﹤0.01%
+8,000
New +$535K
WEC icon
1747
WEC Energy
WEC
$37.7B
$510K ﹤0.01%
5,529
+2,836
+105% +$259K
ANET icon
1748
Arista Networks
ANET
$219B
$509K ﹤0.01%
+40,000
New +$526K
GIB icon
1749
CGI
GIB
$13.9B
$509K ﹤0.01%
6,084
-12,926
-68% -$1.04M
SEE
1750
DELISTED
Sealed Air
SEE
$509K ﹤0.01%
12,782
-34,033
-73% -$1.35M
68 69
70
71 72

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.