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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 | |
|---|---|---|---|---|---|---|
1951
M/I Homes
MHO
$3.83B
| $353K | ﹤0.01% |
8,963
+3,634
| +68% | +$152K |
|
1952
CarGurus
CARG
$3.01B
| $352K | ﹤0.01% |
+10,000
| New | +$354K |
|
1953
Horace Mann Educators
HMN
$2.1B
| $352K | ﹤0.01% |
+8,063
| New | +$356K |
|
1954
CALL
Virgin Galactic
SPCE
$320M
| $352K | ﹤0.01% |
+1,525
| New | +$298K |
|
1955
Portland General Electric
POR
$6.02B
| $351K | ﹤0.01% |
6,293
+837
| +15% | +$46.8K |
|
1956
SLM Corp
SLM
$4.57B
| $351K | ﹤0.01% |
+39,346
| New | +$342K |
|
|
AAT
1957
American Assets Trust
AAT
$1.49B
| $349K | ﹤0.01% |
7,601
-12,845
| -63% | -$600K |
|
|
HDS
1958
DELISTED
HD Supply Holdings, Inc.
HDS
| $348K | ﹤0.01% |
8,655
-80,431
| -90% | -$3.2M |
|
1959
Idacorp
IDA
$8.23B
| $346K | ﹤0.01% |
3,241
-59
| -2% | -$6.31K |
|
1960
Methanex
MEOH
$4.32B
| $346K | ﹤0.01% |
8,944
-9,687
| -52% | -$363K |
|
1961
UDR
UDR
$12.9B
| $346K | ﹤0.01% |
7,418
+58
| +0.8% | +$2.79K |
|
|
AAWW
1962
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $345K | ﹤0.01% |
12,526
-636
| -5% | -$15.9K |
|
1963
Ardelyx
ARDX
$1.24B
| $342K | ﹤0.01% |
45,559
+5,559
| +14% | +$33.8K |
|
1964
Azenta
AZTA
$1.26B
| $341K | ﹤0.01% |
+8,126
| New | +$341K |
|
1965
Oceaneering
OII
$5.25B
| $341K | ﹤0.01% |
22,880
-9,387
| -29% | -$131K |
|
|
ECHO
1966
EchoStar
ECHO
$25.5B
| $339K | ﹤0.01% |
7,820
-37,180
| -83% | -$1.49M |
|
1967
CALL
SBA Communications
SBAC
$18.4B
| $337K | ﹤0.01% |
1,400
-5,600
| -80% | -$1.33M |
|
1968
Comfort Systems
FIX
$61B
| $336K | ﹤0.01% |
+6,732
| New | +$327K |
|
|
NTUS
1969
DELISTED
Natus Medical Inc
NTUS
| $335K | ﹤0.01% |
+10,147
| New | +$325K |
|
1970
PUT
Barclays
BCS
$94.1B
| $333K | ﹤0.01% |
+35,000
| New | +$302K |
|
1971
Cable One
CABO
$213M
| $333K | ﹤0.01% |
+224
| New | +$318K |
|
1972
MillerKnoll
MLKN
$1.5B
| $333K | ﹤0.01% |
+8,000
| New | +$370K |
|
1973
Group 1 Automotive
GPI
$3.94B
| $332K | ﹤0.01% |
+3,319
| New | +$327K |
|
1974
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $332K | ﹤0.01% |
3,700
-59,308
| -94% | -$5.09M |
|
1975
Forward Air
FWRD
$482M
| $331K | ﹤0.01% |
4,737
-3,563
| -43% | -$241K |
|
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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.