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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
WELL icon
1826
Welltower
WELL
$178B
$450K ﹤0.01%
5,500
-8,420
-60% -$721K
TSG
1827
CALL
DELISTED
The Stars Group Inc.
TSG
$449K ﹤0.01%
17,200
– –
GLW icon
1828
Corning
GLW
$126B
$448K ﹤0.01%
15,394
-26,583
-63% -$771K
ILPT
1829
Industrial Logistics Properties Trust
ILPT
$613M
$448K ﹤0.01%
+20,000
New +$428K
INGN icon
1830
Inogen
INGN
$167M
$448K ﹤0.01%
+6,560
New +$411K
MA icon
1831
CALL
Mastercard
MA
$477B
$448K ﹤0.01%
1,500
-11,700
-89% -$3.3M
MLM icon
1832
CALL
Martin Marietta Materials
MLM
$33.6B
$447K ﹤0.01%
1,600
– –
NTES icon
1833
NetEase
NTES
$76.5B
$446K ﹤0.01%
+7,275
New +$426K
NUAN
1834
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$446K ﹤0.01%
25,000
-3,875
-13% -$64.3K
IBTX
1835
DELISTED
Independent Bank Group, Inc.
IBTX
$446K ﹤0.01%
+8,040
New +$446K
SPB icon
1836
Spectrum Brands
SPB
$2.04B
$445K ﹤0.01%
6,920
-4,269
-38% -$242K
AVGO icon
1837
PUT
Broadcom
AVGO
$1.82T
$442K ﹤0.01%
14,000
-10,000
-42% -$304K
ATI icon
1838
ATI
ATI
$27B
$441K ﹤0.01%
+21,327
New +$462K
STLA icon
1839
Stellantis
STLA
$16.5B
$441K ﹤0.01%
30,000
-180,269
-86% -$2.61M
ADI icon
1840
CALL
Analog Devices
ADI
$181B
$440K ﹤0.01%
3,700
+800
+28% +$90.2K
BLMN icon
1841
Bloomin' Brands
BLMN
$680M
$439K ﹤0.01%
19,911
+548
+3% +$11.6K
BLUE
1842
CALL
DELISTED
bluebird bio
BLUE
$439K ﹤0.01%
+386
New +$420K
XME icon
1843
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$439K ﹤0.01%
+15,000
New +$410K
JNK icon
1844
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$438K ﹤0.01%
+4,002
New +$434K
PWR icon
1845
Quanta Services
PWR
$93.9B
$438K ﹤0.01%
+10,757
New +$439K
EAF icon
1846
GrafTech
EAF
$194M
$437K ﹤0.01%
3,763
-1,441
-28% -$181K
DIA icon
1847
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$435K ﹤0.01%
1,526
+8
+0.5% +$2.2K
SIGI icon
1848
Selective Insurance
SIGI
$5.74B
$435K ﹤0.01%
6,680
-9,779
-59% -$677K
VKTX icon
1849
Viking Therapeutics
VKTX
$4.04B
$434K ﹤0.01%
54,127
-7,470
-12% -$54.5K
KBAL
1850
DELISTED
Kimball International
KBAL
$433K ﹤0.01%
+20,941
New +$432K
72 73
74
75 76

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.