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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
RCM
2151
DELISTED
R1 RCM Inc. Common Stock
RCM
$220K ﹤0.01%
16,962
-8,735
-34% -$99.8K
LEN icon
2152
Lennar Class A
LEN
$20.4B
$219K ﹤0.01%
4,051
-86,516
-96% -$4.94M
TPC
2153
Tutor Perini Cor
TPC
$4.57B
$219K ﹤0.01%
+17,034
New +$263K
FBM
2154
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$219K ﹤0.01%
11,303
-6,796
-38% -$130K
MNR
2155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$218K ﹤0.01%
+15,025
New +$222K
IBCP icon
2156
Independent Bank Corp
IBCP
$776M
$217K ﹤0.01%
+9,596
New +$212K
TRTX
2157
TPG RE Finance Trust
TRTX
$666M
$217K ﹤0.01%
10,720
+256
+2% +$5.15K
ACB
2158
PUT
Aurora Cannabis
ACB
$165M
$216K ﹤0.01%
+833
New +$311K
RHP icon
2159
Ryman Hospitality Properties
RHP
$8.4B
$216K ﹤0.01%
+2,497
New +$215K
TMHC icon
2160
Taylor Morrison
TMHC
$6.67B
$216K ﹤0.01%
9,901
-1,948
-16% -$46.8K
CP icon
2161
Canadian Pacific Kansas City
CP
$82B
$215K ﹤0.01%
4,215
-76,245
-95% -$3.57M
PLXS icon
2162
Plexus
PLXS
$6.81B
$215K ﹤0.01%
2,798
-3,063
-52% -$222K
DAR icon
2163
Darling Ingredients
DAR
$9.93B
$214K ﹤0.01%
+7,604
New +$170K
HLX icon
2164
Helix Energy Solutions
HLX
$1.46B
$214K ﹤0.01%
+22,207
New +$192K
SYY icon
2165
Sysco
SYY
$39.7B
$214K ﹤0.01%
+2,500
New +$203K
HTZ
2166
DELISTED
Hertz Global Holdings, Inc.
HTZ
$213K ﹤0.01%
13,500
+8,643
+178% +$130K
HI
2167
DELISTED
Hillenbrand
HI
$212K ﹤0.01%
+6,361
New +$201K
IWD icon
2168
iShares Russell 1000 Value ETF
IWD
$82B
$212K ﹤0.01%
+1,554
New +$205K
OFIX icon
2169
Orthofix Medical
OFIX
$455M
$212K ﹤0.01%
+4,601
New +$216K
BLFS icon
2170
BioLife Solutions
BLFS
$1.46B
$211K ﹤0.01%
+13,065
New +$212K
CHPT icon
2171
ChargePoint
CHPT
$133M
$211K ﹤0.01%
+1,074
New +$209K
LNTH icon
2172
Lantheus
LNTH
$6.82B
$211K ﹤0.01%
+10,305
New +$208K
XIFR
2173
XPLR Infrastructure LP
XIFR
$1.18B
$211K ﹤0.01%
4,000
-1,162
-23% -$60.5K
FIBK icon
2174
First Interstate BancSystem
FIBK
$3.7B
$210K ﹤0.01%
+5,017
New +$210K
HEDJ icon
2175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$209K ﹤0.01%
+5,914
New +$204K
85 86
87
88 89

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.