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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
DCI icon
1851
Donaldson
DCI
$10.8B
$432K ﹤0.01%
+7,497
New +$408K
GME icon
1852
GameStop
GME
$9.5B
$432K ﹤0.01%
284,388
+224,388
+374% +$330K
MSM icon
1853
MSC Industrial Direct
MSM
$7.02B
$432K ﹤0.01%
5,500
-5,076
-48% -$375K
DOC icon
1854
PUT
Healthpeak Properties
DOC
$15.4B
$431K ﹤0.01%
+12,500
New +$437K
JNPR
1855
DELISTED
Juniper Networks
JNPR
$430K ﹤0.01%
17,439
-34,070
-66% -$838K
SYBT icon
1856
Stock Yards Bancorp
SYBT
$2.41B
$430K ﹤0.01%
+10,474
New +$416K
TAL icon
1857
TAL Education Group
TAL
$5.71B
$428K ﹤0.01%
8,871
-13,771
-61% -$592K
CHRS icon
1858
Coherus Oncology
CHRS
$217M
$427K ﹤0.01%
23,725
-6,275
-21% -$116K
IEFA icon
1859
iShares Core MSCI EAFE ETF
IEFA
$186B
$426K ﹤0.01%
6,530
+13
+0.2% +$825
GKOS icon
1860
PUT
Glaukos
GKOS
$9.02B
$425K ﹤0.01%
+7,800
New +$475K
WOR icon
1861
Worthington Enterprises
WOR
$2.76B
$425K ﹤0.01%
+16,325
New +$384K
DFS
1862
PUT
DELISTED
Discover Financial Services
DFS
$424K ﹤0.01%
5,000
-20,300
-80% -$1.67M
ORCL icon
1863
CALL
Oracle
ORCL
$331B
$424K ﹤0.01%
8,000
-61,300
-88% -$3.37M
MYOK
1864
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$423K ﹤0.01%
5,800
+2,500
+76% +$152K
MYOK
1865
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$423K ﹤0.01%
5,800
+2,500
+76% +$152K
VKTX icon
1866
PUT
Viking Therapeutics
VKTX
$4.04B
$421K ﹤0.01%
52,500
– –
NKLA
1867
DELISTED
Nikola Corporation Common Stock
NKLA
$421K ﹤0.01%
+1,361
New +$419K
MAT icon
1868
Mattel
MAT
$4.17B
$420K ﹤0.01%
30,970
+15,970
+106% +$189K
NUS icon
1869
Nu Skin
NUS
$247M
$418K ﹤0.01%
+10,200
New +$416K
DHI icon
1870
D.R. Horton
DHI
$41B
$417K ﹤0.01%
7,900
+6,878
+673% +$367K
SLV icon
1871
iShares Silver Trust
SLV
$28.1B
$417K ﹤0.01%
25,000
-97,100
-80% -$1.57M
MEI icon
1872
Methode Electronics
MEI
$543M
$416K ﹤0.01%
10,560
-7,494
-42% -$272K
NXRT
1873
NexPoint Residential Trust
NXRT
$665M
$416K ﹤0.01%
+9,239
New +$435K
NSC icon
1874
Norfolk Southern
NSC
$78.8B
$411K ﹤0.01%
+2,118
New +$397K
SRE icon
1875
CALL
Sempra
SRE
$60.8B
$409K ﹤0.01%
5,400
-80,400
-94% -$5.9M
73 74
75
76 77

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.