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
(+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 | |
|---|---|---|---|---|---|---|
|
CTRA
2226
DELISTED
Coterra Energy
CTRA
| $174K | ﹤0.01% |
10,000
-123,600
| -93% | -$2.15M |
|
2227
QuinStreet
QNST
$870M
| $174K | ﹤0.01% |
+11,370
| New | +$162K |
|
2228
Amkor Technology
AMKR
$16.1B
| $173K | ﹤0.01% |
13,294
-30,353
| -70% | -$362K |
|
2229
The GEO Group
GEO
$4.13B
| $173K | ﹤0.01% |
10,407
-19,563
| -65% | -$297K |
|
2230
PUT
Sunrun
RUN
$2.37B
| $173K | ﹤0.01% |
12,500
-61,500
| -83% | -$917K |
|
2231
Healthpeak Properties
DOC
$15.4B
| $172K | ﹤0.01% |
+4,994
| New | +$175K |
|
|
FIT
2232
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $172K | ﹤0.01% |
+26,251
| New | +$154K |
|
2233
PUT
Ameren
AEE
$31.5B
| $169K | ﹤0.01% |
2,200
-6,000
| -73% | -$456K |
|
|
JKS
2234
PUT
JinkoSolar
JKS
$775M
| $169K | ﹤0.01% |
7,500
| – | – |
|
|
AKS
2235
DELISTED
AK Steel Holding Corp
AKS
| $169K | ﹤0.01% |
51,307
-69,893
| -58% | -$194K |
|
2236
CALL
Illumina
ILMN
$29.4B
| $166K | ﹤0.01% |
514
-3,084
| -86% | -$935K |
|
|
CBAY
2237
DELISTED
Cymabay Therapeutics
CBAY
| $166K | ﹤0.01% |
84,488
+69,433
| +461% | +$261K |
|
2238
Banco Bradesco
BBD
$38.1B
| $164K | ﹤0.01% |
24,356
-45,142
| -65% | -$283K |
|
2239
KeyCorp
KEY
$24.3B
| $164K | ﹤0.01% |
8,099
-173,119
| -96% | -$3.27M |
|
2240
Wayfair
W
$11.1B
| $163K | ﹤0.01% |
1,800
-23,535
| -93% | -$2.2M |
|
|
CURO
2241
DELISTED
CURO Group Holdings Corp.
CURO
| $163K | ﹤0.01% |
13,380
-2,948
| -18% | -$39.4K |
|
2242
Heritage Insurance Holdings
HRTG
$842M
| $161K | ﹤0.01% |
+12,117
| New | +$166K |
|
|
WLL
2243
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | ﹤0.01% |
293
-107
| -27% | -$51.7K |
|
2244
Perrigo
PRGO
$1.4B
| $160K | ﹤0.01% |
3,100
-38,000
| -92% | -$1.99M |
|
|
COOP
2245
DELISTED
Mr. Cooper
COOP
| $158K | ﹤0.01% |
12,618
-10,217
| -45% | -$125K |
|
2246
Fossil Group
FOSL
$239M
| $158K | ﹤0.01% |
+20,000
| New | +$184K |
|
2247
Dorian LPG
LPG
$1.94B
| $158K | ﹤0.01% |
+10,193
| New | +$134K |
|
|
CHUY
2248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $157K | ﹤0.01% |
6,075
-36,076
| -86% | -$935K |
|
2249
PUT
Dell
DELL
$283B
| $154K | ﹤0.01% |
5,919
-215,057
| -97% | -$5.59M |
|
2250
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $153K | ﹤0.01% |
4,732
-34,604
| -88% | -$1.1M |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.