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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 | |
|---|---|---|---|---|---|---|
|
CSFL
2076
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $257K | ﹤0.01% |
+10,302
| New | +$258K |
|
2077
Zumiez
ZUMZ
$320M
| $255K | ﹤0.01% |
7,383
-8,118
| -52% | -$257K |
|
2078
CALL
Zimmer Biomet
ZBH
$17.7B
| $254K | ﹤0.01% |
1,751
-16,892
| -91% | -$2.33M |
|
2079
Pangaea Logistics
PANL
$501M
| $253K | ﹤0.01% |
85,868
| – | – |
|
2080
PUT
Ball Corp
BALL
$17B
| $252K | ﹤0.01% |
+3,900
| New | +$264K |
|
2081
Box
BOX
$4.02B
| $252K | ﹤0.01% |
15,000
-5,000
| -25% | -$83.9K |
|
2082
Nelnet
NNI
$4.79B
| $252K | ﹤0.01% |
4,319
-497
| -10% | -$30.4K |
|
2083
Gray Television
GTN
$407M
| $251K | ﹤0.01% |
+11,713
| New | +$217K |
|
2084
Hope Bancorp
HOPE
$1.72B
| $251K | ﹤0.01% |
+16,882
| New | +$245K |
|
2085
HealthStream
HSTM
$793M
| $251K | ﹤0.01% |
9,212
-448
| -5% | -$12.3K |
|
2086
Hycroft Mining Holding Corp
HYMC
$1.85B
| $251K | ﹤0.01% |
+2,435
| New | +$251K |
|
2087
Enerpac Tool Group
EPAC
$1.77B
| $250K | ﹤0.01% |
+9,594
| New | +$234K |
|
2088
Hanmi Financial
HAFC
$943M
| $250K | ﹤0.01% |
+12,500
| New | +$241K |
|
2089
Rush Enterprises Class A
RUSHA
$5.95B
| $250K | ﹤0.01% |
+12,078
| New | +$235K |
|
2090
PUT
Sinclair Inc
SBGI
$974M
| $250K | ﹤0.01% |
+7,500
| New | +$279K |
|
2091
Liberty Media Series A
FWONA
$22.3B
| $248K | ﹤0.01% |
+5,923
| New | +$232K |
|
|
HPP
2092
CALL
Hudson Pacific Properties
HPP
$834M
| $248K | ﹤0.01% |
+943
| New | +$232K |
|
2093
WesBanco
WSBC
$3.95B
| $248K | ﹤0.01% |
+6,570
| New | +$245K |
|
2094
Mitek Systems
MITK
$762M
| $247K | ﹤0.01% |
+32,242
| New | +$272K |
|
2095
CALL
CarGurus
CARG
$3.01B
| $246K | ﹤0.01% |
+7,000
| New | +$247K |
|
2096
MYR Group
MYRG
$5.9B
| $246K | ﹤0.01% |
+7,553
| New | +$249K |
|
|
PGRE
2097
DELISTED
Paramount Group
PGRE
| $246K | ﹤0.01% |
17,643
-169,246
| -91% | -$2.27M |
|
2098
Scansource
SCSC
$1.12B
| $246K | ﹤0.01% |
+6,651
| New | +$226K |
|
|
ACC
2099
DELISTED
American Campus Communities, Inc.
ACC
| $246K | ﹤0.01% |
5,221
-20,579
| -80% | -$985K |
|
|
DBD
2100
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $244K | ﹤0.01% |
+23,100
| New | +$205K |
|
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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.