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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
ENLC
2001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$307K ﹤0.01%
+50,079
New +$304K
BKR icon
2002
CALL
Baker Hughes
BKR
$56.8B
$305K ﹤0.01%
11,900
-6,400
-35% -$146K
UNF icon
2003
Unifirst Corp
UNF
$5.32B
$305K ﹤0.01%
+1,509
New +$306K
IRWD icon
2004
Ironwood Pharmaceuticals
IRWD
$611M
$304K ﹤0.01%
22,871
-37,622
-62% -$415K
ENDP
2005
DELISTED
Endo International plc
ENDP
$303K ﹤0.01%
64,705
+2,002
+3% +$8.93K
NTCT icon
2006
NETSCOUT
NTCT
$2.86B
$302K ﹤0.01%
+12,564
New +$297K
BIG
2007
DELISTED
Big Lots, Inc.
BIG
$302K ﹤0.01%
+10,525
New +$243K
QEP
2008
DELISTED
QEP RESOURCES, INC.
QEP
$302K ﹤0.01%
+67,082
New +$234K
ARDX icon
2009
PUT
Ardelyx
ARDX
$1.24B
$300K ﹤0.01%
40,000
– –
EXPD icon
2010
Expeditors International
EXPD
$22.9B
$299K ﹤0.01%
3,826
-50,882
-93% -$3.81M
IIPR icon
2011
Innovative Industrial Properties
IIPR
$1.78B
$299K ﹤0.01%
+3,938
New +$306K
QUAL icon
2012
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$299K ﹤0.01%
2,960
+13
+0.4% +$1.25K
VC icon
2013
Visteon
VC
$2.77B
$298K ﹤0.01%
+3,444
New +$307K
ONC
2014
PUT
BeOne Medicines Ltd
ONC
$33.8B
$298K ﹤0.01%
1,800
-60,800
-97% -$10.1M
TGI
2015
DELISTED
Triumph Group
TGI
$296K ﹤0.01%
+11,695
New +$290K
KRO icon
2016
KRONOS Worldwide
KRO
$761M
$295K ﹤0.01%
+21,990
New +$288K
MBT
2017
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$292K ﹤0.01%
28,746
-64,582
-69% -$591K
HCC icon
2018
Warrior Met Coal
HCC
$4.23B
$291K ﹤0.01%
+13,761
New +$281K
SGRY icon
2019
Surgery Partners
SGRY
$2.06B
$291K ﹤0.01%
18,586
+3,433
+23% +$38.9K
FRC
2020
DELISTED
First Republic Bank
FRC
$291K ﹤0.01%
2,479
– –
PI icon
2021
Impinj
PI
$3.89B
$290K ﹤0.01%
+11,228
New +$349K
ISBC
2022
DELISTED
Investors Bancorp, Inc.
ISBC
$290K ﹤0.01%
24,356
+8,156
+50% +$97.7K
LBTYK icon
2023
PUT
Liberty Global Class C
LBTYK
$3.27B
$288K ﹤0.01%
+13,200
New +$297K
UVXY icon
2024
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$288K ﹤0.01%
9
-19
-68% -$875K
RSG icon
2025
PUT
Republic Services
RSG
$66.7B
$287K ﹤0.01%
3,200
-2,500
-44% -$219K
79 80
81
82 83

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.