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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 | |
|---|---|---|---|---|---|---|
2126
Otter Tail
OTTR
$3.88B
| $234K | ﹤0.01% |
+4,569
| New | +$237K |
|
2127
Shutterstock
SSTK
$205M
| $234K | ﹤0.01% |
+5,455
| New | +$219K |
|
2128
CALL
Diamondback Energy
FANG
$57.6B
| $232K | ﹤0.01% |
2,500
-15,000
| -86% | -$1.25M |
|
2129
CALL
Stanley Black & Decker
SWK
$14.2B
| $232K | ﹤0.01% |
+1,400
| New | +$217K |
|
|
UCB
2130
United Community Banks
UCB
$4.22B
| $232K | ﹤0.01% |
+7,525
| New | +$227K |
|
|
DFNS.U
2131
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $232K | ﹤0.01% |
+22,750
| New | +$229K |
|
2132
Voyager Therapeutics
VYGR
$187M
| $231K | ﹤0.01% |
+16,535
| New | +$240K |
|
2133
York Water
YORW
$505M
| $231K | ﹤0.01% |
+5,000
| New | +$219K |
|
2134
Invesco Mortgage Capital
IVR
$776M
| $230K | ﹤0.01% |
1,380
-2,072
| -60% | -$332K |
|
|
CATM
2135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $230K | ﹤0.01% |
+5,145
| New | +$195K |
|
|
GTS
2136
DELISTED
Triple-S Management Corporation
GTS
| $229K | ﹤0.01% |
12,397
-21,735
| -64% | -$370K |
|
|
ALEX
2137
DELISTED
Alexander & Baldwin
ALEX
| $228K | ﹤0.01% |
+10,900
| New | +$247K |
|
2138
PUT
Angi Inc
ANGI
$224M
| $228K | ﹤0.01% |
+2,690
| New | +$201K |
|
2139
Timken Company
TKR
$9.82B
| $228K | ﹤0.01% |
4,056
-6,454
| -61% | -$326K |
|
2140
Kura Oncology
KURA
$922M
| $226K | ﹤0.01% |
+16,414
| New | +$243K |
|
2141
Federal Signal
FSS
$7.25B
| $224K | ﹤0.01% |
6,933
-902
| -12% | -$29.4K |
|
2142
Banner Corp
BANR
$2.39B
| $223K | ﹤0.01% |
3,945
-13,634
| -78% | -$754K |
|
|
HES
2143
DELISTED
Hess
HES
| $223K | ﹤0.01% |
3,342
-50,036
| -94% | -$3.27M |
|
2144
Atara Biotherapeutics
ATRA
$71.2M
| $222K | ﹤0.01% |
538
-18
| -3% | -$6.21K |
|
|
BRKL
2145
DELISTED
Brookline Bancorp
BRKL
| $222K | ﹤0.01% |
+13,470
| New | +$212K |
|
2146
PUT
D.R. Horton
DHI
$41B
| $222K | ﹤0.01% |
4,200
-14,700
| -78% | -$785K |
|
2147
AMERISAFE
AMSF
$569M
| $221K | ﹤0.01% |
+3,340
| New | +$221K |
|
2148
Energy Transfer Partners
ET
$70.1B
| $221K | ﹤0.01% |
85,793
-183,660
| -68% | -$2.26M |
|
|
MRC
2149
DELISTED
MRC Global
MRC
| $221K | ﹤0.01% |
16,172
+3,876
| +32% | +$50.5K |
|
2150
The Greenbrier Companies
GBX
$1.61B
| $220K | ﹤0.01% |
+6,796
| New | +$203K |
|
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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.