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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
(+0.12%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
3,286
New
630
Increased
768
Reduced
929
Closed
776
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$111M |
| 5 |
Agree Realty
ADC
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TEUM
1776
DELISTED
Pareteum Corporation
TEUM
| $486K | ﹤0.01% |
1,111,439
-2,954
| -0.3% | -$1.71K |
|
1777
PUT
Gogo Inc
GOGO
$515M
| $485K | ﹤0.01% |
75,800
| – | – |
|
1778
Intercontinental Exchange
ICE
$82.4B
| $485K | ﹤0.01% |
5,241
-858
| -14% | -$79.6K |
|
|
JOBS
1779
DELISTED
51job Inc
JOBS
| $485K | ﹤0.01% |
+5,713
| New | +$457K |
|
|
BBBY
1780
Bed Bath & Beyond
BBBY
$473M
| $484K | ﹤0.01% |
91,426
+68,945
| +307% | +$462K |
|
|
TDAY
1781
USA Today Co
TDAY
$1.23B
| $482K | ﹤0.01% |
+75,500
| New | +$554K |
|
1782
PUT
Northrop Grumman
NOC
$77B
| $482K | ﹤0.01% |
1,400
-8,600
| -86% | -$3.02M |
|
|
INFN
1783
DELISTED
Infinera Corporation Common Stock
INFN
| $482K | ﹤0.01% |
+60,666
| New | +$373K |
|
1784
Avista
AVA
$3.47B
| $481K | ﹤0.01% |
+10,000
| New | +$476K |
|
1785
EXL Service
EXLS
$4.23B
| $480K | ﹤0.01% |
34,525
+19,020
| +123% | +$260K |
|
1786
Louisiana-Pacific
LPX
$5.2B
| $478K | ﹤0.01% |
+16,103
| New | +$455K |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $478K | ﹤0.01% |
17,045
+494
| +3% | +$12.5K |
|
1788
CALL
AutoZone
AZO
$48.3B
| $477K | ﹤0.01% |
400
-1,300
| -76% | -$1.5M |
|
1789
STMicroelectronics
STM
$46B
| $477K | ﹤0.01% |
+17,723
| New | +$419K |
|
|
BRFS
1790
DELISTED
BRF SA
BRFS
| $476K | ﹤0.01% |
54,745
+13,705
| +33% | +$118K |
|
1791
CALL
Xcel Energy
XEL
$51B
| $476K | ﹤0.01% |
7,500
-34,400
| -82% | -$2.15M |
|
|
QVCGA
1792
DELISTED
QVC Group Inc Series A
QVCGA
| $476K | ﹤0.01% |
+1,163
| New | +$524K |
|
|
GLUU
1793
DELISTED
Glu Mobile Inc.
GLUU
| $476K | ﹤0.01% |
+78,683
| New | +$450K |
|
1794
CNO Financial Group
CNO
$4.97B
| $475K | ﹤0.01% |
+26,205
| New | +$446K |
|
1795
TechnipFMC
FTI
$30.6B
| $473K | ﹤0.01% |
29,626
-46,982
| -61% | -$729K |
|
1796
Alarm.com
ALRM
$2.56B
| $472K | ﹤0.01% |
+10,981
| New | +$495K |
|
1797
Robert Half
RHI
$3.61B
| $472K | ﹤0.01% |
7,477
-15,232
| -67% | -$884K |
|
1798
CALL
FirstEnergy
FE
$28.9B
| $471K | ﹤0.01% |
9,700
-32,300
| -77% | -$1.54M |
|
|
JIH.U
1799
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $471K | ﹤0.01% |
+46,150
| New | +$464K |
|
1800
BWX Technologies
BWXT
$16B
| $470K | ﹤0.01% |
7,563
-11,761
| -61% | -$699K |
|
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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.