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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
BKE icon
2051
Buckle
BKE
$2.19B
$270K ﹤0.01%
+9,983
New +$237K
SPWH icon
2052
Sportsman's Warehouse
SPWH
$43.7M
$270K ﹤0.01%
33,676
+17,607
+110% +$124K
EPD icon
2053
Enterprise Products Partners
EPD
$83.8B
$269K ﹤0.01%
54,177
-25,931
-32% -$703K
NX icon
2054
Quanex
NX
$854M
$269K ﹤0.01%
15,756
-2,440
-13% -$45.9K
SRG
2055
Seritage Growth Properties
SRG
$130M
$269K ﹤0.01%
6,700
+5,700
+570% +$241K
GOOGL icon
2056
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$268K ﹤0.01%
+4,000
New +$258K
GSKY
2057
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$267K ﹤0.01%
30,000
-22,500
-43% -$169K
FAST icon
2058
PUT
Fastenal
FAST
$54B
$266K ﹤0.01%
14,400
+11,200
+350% +$200K
IMAX icon
2059
IMAX
IMAX
$2.38B
$266K ﹤0.01%
13,032
-15,879
-55% -$339K
BMCH
2060
DELISTED
BMC Stock Holdings, Inc
BMCH
$265K ﹤0.01%
9,235
-6,155
-40% -$173K
TUFN
2061
DELISTED
Tufin Software Technologies Ltd.
TUFN
$264K ﹤0.01%
+15,000
New +$256K
IOVA icon
2062
PUT
Iovance Biotherapeutics
IOVA
$2.23B
$263K ﹤0.01%
+9,500
New +$216K
KDP icon
2063
CALL
Keurig Dr Pepper
KDP
$40.4B
$263K ﹤0.01%
9,100
+7,100
+355% +$204K
SHO icon
2064
Sunstone Hotel Investors
SHO
$2.19B
$263K ﹤0.01%
18,886
-7,892
-29% -$109K
GHL
2065
DELISTED
Greenhill & Co., Inc.
GHL
$263K ﹤0.01%
15,412
-31,609
-67% -$513K
ENT
2066
DELISTED
Global Eagle Entertainment Inc.
ENT
$263K ﹤0.01%
21,005
+7,919
+61% +$109K
ST icon
2067
Sensata Technologies
ST
$6.65B
$262K ﹤0.01%
4,857
-15,236
-76% -$783K
CACI icon
2068
CACI
CACI
$10.8B
$261K ﹤0.01%
+1,043
New +$243K
DHR icon
2069
PUT
Danaher
DHR
$135B
$261K ﹤0.01%
1,918
+677
+55% +$85.5K
PRAA icon
2070
PRA Group
PRAA
$648M
$261K ﹤0.01%
+7,194
New +$255K
TRV icon
2071
CALL
Travelers Companies
TRV
$80.8B
$260K ﹤0.01%
1,900
-11,400
-86% -$1.55M
XLRN
2072
DELISTED
Acceleron Pharma
XLRN
$259K ﹤0.01%
4,881
-2,756
-36% -$126K
PS
2073
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$258K ﹤0.01%
15,000
– –
MCFT icon
2074
MasterCraft Boat Holdings
MCFT
$588M
$257K ﹤0.01%
+16,340
New +$258K
DOOR
2075
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$257K ﹤0.01%
+3,554
New +$234K
81 82
83
84 85

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.