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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
SP
2026
DELISTED
SP Plus Corporation
SP
$287K ﹤0.01%
+6,775
New +$285K
DVAX
2027
PUT
DELISTED
Dynavax Technologies
DVAX
$286K ﹤0.01%
+50,000
New +$267K
VCYT icon
2028
Veracyte
VCYT
$4.52B
$286K ﹤0.01%
10,254
-4,161
-29% -$108K
LOCO icon
2029
El Pollo Loco
LOCO
$485M
$283K ﹤0.01%
+18,716
New +$261K
AIN icon
2030
Albany International
AIN
$2.14B
$282K ﹤0.01%
+3,718
New +$309K
JKS
2031
CALL
JinkoSolar
JKS
$775M
$281K ﹤0.01%
12,500
– –
PCH
2032
DELISTED
PotlatchDeltic
PCH
$281K ﹤0.01%
+6,500
New +$277K
CFR icon
2033
Cullen/Frost Bankers
CFR
$10.3B
$280K ﹤0.01%
2,867
-12,884
-82% -$1.2M
NHI icon
2034
National Health Investors
NHI
$3.9B
$280K ﹤0.01%
+3,433
New +$281K
FOXA icon
2035
PUT
Fox Class A
FOXA
$23.2B
$278K ﹤0.01%
7,500
– –
STAG icon
2036
CALL
STAG Industrial
STAG
$7.86B
$278K ﹤0.01%
+8,800
New +$270K
BOOT icon
2037
Boot Barn
BOOT
$4.55B
$277K ﹤0.01%
6,217
-6,994
-53% -$276K
UFPI icon
2038
UFP Industries
UFPI
$4.97B
$277K ﹤0.01%
5,808
-4,786
-45% -$226K
ARE icon
2039
Alexandria Real Estate Equities
ARE
$8.88B
$276K ﹤0.01%
+1,708
New +$269K
ROG icon
2040
Rogers Corp
ROG
$2.33B
$276K ﹤0.01%
+2,210
New +$299K
BF.B icon
2041
Brown-Forman Class B
BF.B
$12B
$275K ﹤0.01%
4,072
-2,000
-33% -$130K
PLAB icon
2042
Photronics
PLAB
$1.79B
$275K ﹤0.01%
+17,447
New +$220K
CTT
2043
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$275K ﹤0.01%
+23,977
New +$273K
CEVA icon
2044
CEVA Inc
CEVA
$1.01B
$274K ﹤0.01%
+10,145
New +$277K
IART icon
2045
Integra LifeSciences
IART
$1.54B
$274K ﹤0.01%
4,707
+1,327
+39% +$79K
CPF icon
2046
Central Pacific Financial
CPF
$997M
$273K ﹤0.01%
+9,223
New +$269K
HUBG icon
2047
HUB Group
HUBG
$3.01B
$273K ﹤0.01%
10,662
-6,038
-36% -$149K
EMBJ
2048
Embraer S.A. ADS
EMBJ
$11.6B
$272K ﹤0.01%
13,962
-36,778
-72% -$647K
CF icon
2049
CF Industries
CF
$19.2B
$271K ﹤0.01%
5,687
-22,573
-80% -$1.06M
HPE icon
2050
CALL
Hewlett Packard
HPE
$63.2B
$271K ﹤0.01%
17,100
+9,400
+122% +$150K
80 81
82
83 84

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.