We are live on ! Find out more
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
MNDT
2176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K ﹤0.01%
12,581
-34,676
-73% -$556K
KOP icon
2177
Koppers
KOP
$966M
$207K ﹤0.01%
5,427
-6,214
-53% -$218K
WTI icon
2178
W&T Offshore
WTI
$545M
$207K ﹤0.01%
37,167
+1,136
+3% +$5.05K
ADVM
2179
DELISTED
Adverum Biotechnologies
ADVM
$206K ﹤0.01%
+1,788
New +$158K
O icon
2180
PUT
Realty Income
O
$61.2B
$206K ﹤0.01%
2,890
-57,792
-95% -$4.3M
DAN icon
2181
Dana Inc
DAN
$2.91B
$205K ﹤0.01%
+11,269
New +$188K
LVS icon
2182
Las Vegas Sands
LVS
$30.5B
$205K ﹤0.01%
2,973
-124,252
-98% -$7.75M
SFL icon
2183
SFL Corp
SFL
$1.59B
$205K ﹤0.01%
14,067
-16,028
-53% -$232K
INVX
2184
Innovex International
INVX
$1.87B
$205K ﹤0.01%
+4,379
New +$201K
XLNX
2185
CALL
DELISTED
Xilinx Inc
XLNX
$205K ﹤0.01%
2,100
-33,300
-94% -$3.13M
SPSC icon
2186
SPS Commerce
SPSC
$2.25B
$203K ﹤0.01%
+3,663
New +$195K
RESI
2187
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$203K ﹤0.01%
+16,488
New +$196K
AGNC icon
2188
AGNC Investment
AGNC
$12.3B
$202K ﹤0.01%
11,436
-22,943
-67% -$390K
ON icon
2189
PUT
ON Semiconductor
ON
$33.8B
$202K ﹤0.01%
+8,300
New +$175K
STX icon
2190
Seagate
STX
$193B
$202K ﹤0.01%
+3,391
New +$195K
WTW icon
2191
PUT
Willis Towers Watson
WTW
$27.9B
$202K ﹤0.01%
+1,000
New +$192K
CUBI icon
2192
Customers Bancorp
CUBI
$2.59B
$201K ﹤0.01%
+8,422
New +$193K
GOOG icon
2193
Alphabet (Google) Class C
GOOG
$3.9T
$201K ﹤0.01%
+3,000
New +$194K
HEES
2194
DELISTED
H&E Equipment Services
HEES
$201K ﹤0.01%
+6,019
New +$195K
CLVS
2195
DELISTED
Clovis Oncology, Inc.
CLVS
$201K ﹤0.01%
19,234
-178,373
-90% -$1.3M
DVAX
2196
DELISTED
Dynavax Technologies
DVAX
$200K ﹤0.01%
+35,000
New +$187K
HAIN icon
2197
Hain Celestial
HAIN
$47.8M
$200K ﹤0.01%
+7,700
New +$184K
PSN icon
2198
Parsons
PSN
$6.28B
$200K ﹤0.01%
4,834
-18,326
-79% -$684K
ODP
2199
DELISTED
ODP
ODP
$199K ﹤0.01%
+7,261
New +$162K
FCF icon
2200
First Commonwealth Financial
FCF
$2.12B
$198K ﹤0.01%
13,648
-56,652
-81% -$795K
86 87
88
89 90

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.