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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
GWB
2101
DELISTED
Great Western Bancorp, Inc.
GWB
$244K ﹤0.01%
7,026
-2,887
-29% -$99.7K
EME icon
2102
Emcor
EME
$33.1B
$243K ﹤0.01%
2,811
-2,070
-42% -$182K
GME icon
2103
CALL
GameStop
GME
$9.5B
$243K ﹤0.01%
+160,000
New +$235K
LUV icon
2104
CALL
Southwest Airlines
LUV
$22.1B
$243K ﹤0.01%
+4,500
New +$250K
AMAG
2105
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$243K ﹤0.01%
20,000
– –
VAL
2106
DELISTED
Valaris plc Class A Ordinary Share
VAL
$243K ﹤0.01%
37,086
-61,516
-62% -$300K
OSK icon
2107
Oshkosh
OSK
$9.67B
$242K ﹤0.01%
2,552
-19,381
-88% -$1.67M
VNDA icon
2108
Vanda Pharmaceuticals
VNDA
$312M
$242K ﹤0.01%
14,763
-30,093
-67% -$455K
AFG icon
2109
American Financial Group
AFG
$11.9B
$241K ﹤0.01%
+2,200
New +$235K
BCC icon
2110
Boise Cascade
BCC
$2.74B
$241K ﹤0.01%
6,609
-3,710
-36% -$135K
HII icon
2111
Huntington Ingalls Industries
HII
$11.3B
$241K ﹤0.01%
+962
New +$228K
MTRN icon
2112
Materion
MTRN
$5.01B
$241K ﹤0.01%
+4,049
New +$240K
RMAX icon
2113
RE/MAX Holdings
RMAX
$200M
$241K ﹤0.01%
+6,249
New +$224K
ASAP
2114
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$241K ﹤0.01%
37,675
-15
-0% -$166
SIG icon
2115
Signet Jewelers
SIG
$3.55B
$240K ﹤0.01%
11,050
-32,950
-75% -$585K
NMIH icon
2116
NMI Holdings
NMIH
$3.25B
$239K ﹤0.01%
7,213
-5,926
-45% -$185K
PAHC icon
2117
Phibro Animal Health
PAHC
$1.38B
$238K ﹤0.01%
+9,604
New +$223K
RDUS
2118
DELISTED
Radius Recycling
RDUS
$238K ﹤0.01%
+10,984
New +$234K
MBI icon
2119
MBIA
MBI
$288M
$237K ﹤0.01%
+25,455
New +$242K
VTI icon
2120
Vanguard Total Stock Market ETF
VTI
$654B
$237K ﹤0.01%
1,451
+13
+0.9% +$2.04K
GLD icon
2121
SPDR Gold Trust
GLD
$131B
$236K ﹤0.01%
1,653
-54,528
-97% -$7.62M
ACH
2122
Accendra Health
ACH
$240M
$236K ﹤0.01%
45,680
-8,571
-16% -$55K
VRA icon
2123
Vera Bradley
VRA
$105M
$235K ﹤0.01%
19,879
-21,084
-51% -$234K
EGOV
2124
DELISTED
NIC Inc
EGOV
$235K ﹤0.01%
10,508
-4,782
-31% -$105K
GNW icon
2125
Genworth Financial
GNW
$3.8B
$234K ﹤0.01%
+53,235
New +$224K
83 84
85
86 87

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.