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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
PPBI
1901
DELISTED
Pacific Premier Bancorp
PPBI
$388K ﹤0.01%
+11,911
New +$388K
CHK
1902
DELISTED
Chesapeake Energy Corporation
CHK
$388K ﹤0.01%
2,351
+1,328
+130% +$267K
LAD icon
1903
Lithia Motors
LAD
$7.78B
$387K ﹤0.01%
+2,636
New +$396K
WKC icon
1904
World Kinect Corp
WKC
$1.96B
$387K ﹤0.01%
+8,914
New +$373K
AXP icon
1905
CALL
American Express
AXP
$223B
$386K ﹤0.01%
3,100
+2,300
+288% +$275K
GIS icon
1906
CALL
General Mills
GIS
$19.2B
$386K ﹤0.01%
7,200
-87,600
-92% -$4.62M
GPRE icon
1907
CALL
Green Plains
GPRE
$1.19B
$386K ﹤0.01%
+25,000
New +$340K
IP icon
1908
International Paper
IP
$22.3B
$385K ﹤0.01%
+8,827
New +$370K
RPM icon
1909
RPM International
RPM
$13.7B
$384K ﹤0.01%
5,000
-31,236
-86% -$2.27M
CATY icon
1910
Cathay General Bancorp
CATY
$4.2B
$383K ﹤0.01%
+10,062
New +$368K
LULU icon
1911
lululemon athletica
LULU
$13B
$383K ﹤0.01%
1,652
-32,183
-95% -$6.86M
PFS icon
1912
Provident Financial Services
PFS
$3.11B
$383K ﹤0.01%
+15,523
New +$383K
CHK
1913
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$383K ﹤0.01%
2,322
-3,679
-61% -$739K
FISV
1914
Fiserv Inc
FISV
$27.2B
$382K ﹤0.01%
3,300
-18,685
-85% -$2.06M
TEVA icon
1915
Teva Pharmaceuticals
TEVA
$35.9B
$382K ﹤0.01%
+38,995
New +$348K
CLH icon
1916
Clean Harbors
CLH
$16.1B
$381K ﹤0.01%
4,439
+1,339
+43% +$109K
AMAT icon
1917
Applied Materials
AMAT
$426B
$380K ﹤0.01%
6,223
-33,096
-84% -$1.86M
AZN icon
1918
AstraZeneca
AZN
$263B
$379K ﹤0.01%
3,805
+1,017
+36% +$95.7K
KMX icon
1919
CarMax
KMX
$8.27B
$379K ﹤0.01%
4,322
-3,678
-46% -$346K
CVBF icon
1920
CVB Financial
CVBF
$3.98B
$378K ﹤0.01%
+17,500
New +$371K
DLX icon
1921
Deluxe
DLX
$1.19B
$378K ﹤0.01%
7,579
-499
-6% -$24.9K
PRK icon
1922
Park National Corp
PRK
$3.41B
$378K ﹤0.01%
+3,691
New +$369K
NGG icon
1923
National Grid
NGG
$82.7B
$375K ﹤0.01%
+6,762
New +$348K
PBYI icon
1924
PUT
Puma Biotechnology
PBYI
$406M
$372K ﹤0.01%
+42,500
New +$352K
ACGL icon
1925
Arch Capital
ACGL
$36.1B
$370K ﹤0.01%
+8,618
New +$358K
75 76
77
78 79

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.