We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
West Pharmaceutical
WST
$23.1B
| $331K | ﹤0.01% |
2,200
-40,618
| -95% | -$5.91M |
|
|
PDM
1977
Piedmont Realty Trust
PDM
$1.22B
| $329K | ﹤0.01% |
14,811
-14,739
| -50% | -$317K |
|
1978
Patterson-UTI
PTEN
$3.87B
| $329K | ﹤0.01% |
+31,310
| New | +$283K |
|
1979
CALL
Pilgrim's Pride
PPC
$6.82B
| $327K | ﹤0.01% |
+10,000
| New | +$311K |
|
1980
SM Energy
SM
$7.96B
| $326K | ﹤0.01% |
+29,022
| New | +$261K |
|
1981
CALL
TE Connectivity
TEL
$58.8B
| $326K | ﹤0.01% |
+3,400
| New | +$315K |
|
1982
Hexcel
HXL
$8.32B
| $325K | ﹤0.01% |
4,432
-6,915
| -61% | -$531K |
|
1983
CALL
Costco
COST
$415B
| $323K | ﹤0.01% |
1,100
-47,700
| -98% | -$14.2M |
|
1984
Progress Software
PRGS
$1.55B
| $323K | ﹤0.01% |
7,772
-931
| -11% | -$37.8K |
|
|
HDS
1985
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $322K | ﹤0.01% |
8,000
| – | – |
|
1986
First Financial Bancorp
FFBC
$3.55B
| $318K | ﹤0.01% |
+12,500
| New | +$305K |
|
1987
Varex Imaging
VREX
$460M
| $318K | ﹤0.01% |
+10,651
| New | +$318K |
|
|
IMMU
1988
CALL
DELISTED
Immunomedics Inc
IMMU
| $317K | ﹤0.01% |
15,000
| – | – |
|
1989
Commercial Metals
CMC
$7.63B
| $315K | ﹤0.01% |
+14,155
| New | +$287K |
|
1990
New Jersey Resources
NJR
$6.06B
| $315K | ﹤0.01% |
+7,061
| New | +$305K |
|
1991
Bank OZK
OZK
$5.49B
| $315K | ﹤0.01% |
10,336
-16,097
| -61% | -$472K |
|
|
KREF
1992
KKR Real Estate Finance Trust
KREF
$472M
| $314K | ﹤0.01% |
+15,400
| New | +$308K |
|
1993
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
| $314K | ﹤0.01% |
17,000
| – | – |
|
|
DOC
1994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $314K | ﹤0.01% |
16,560
-16,416
| -50% | -$301K |
|
1995
Primoris Services
PRIM
$4.69B
| $311K | ﹤0.01% |
+14,006
| New | +$300K |
|
|
TBI
1996
Trueblue
TBI
$234M
| $311K | ﹤0.01% |
12,942
-2,852
| -18% | -$65.1K |
|
1997
Westlake Corp
WLK
$9.46B
| $311K | ﹤0.01% |
+4,440
| New | +$298K |
|
1998
American Public Education
APEI
$875M
| $310K | ﹤0.01% |
11,301
-3,628
| -24% | -$88.6K |
|
1999
Glaukos
GKOS
$9.02B
| $310K | ﹤0.01% |
+5,695
| New | +$346K |
|
2000
CALL
MSCI
MSCI
$40B
| $310K | ﹤0.01% |
+1,200
| New | +$293K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.