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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
VIA
2301
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$110K ﹤0.01%
+2,375
New +$119K
NPTN
2302
DELISTED
NEOPHOTONICS CORP
NPTN
$109K ﹤0.01%
+12,365
New +$92.5K
ADMS
2303
DELISTED
Adamas Pharmaceuticals
ADMS
$107K ﹤0.01%
28,135
+877
+3% +$4.2K
WPG
2304
DELISTED
Washington Prime Group Inc.
WPG
$107K ﹤0.01%
+3,256
New +$118K
ARA
2305
DELISTED
American Renal Associates Holdings, Inc
ARA
$106K ﹤0.01%
+10,234
New +$87.5K
MD icon
2306
Pediatrix Medical
MD
$2.16B
$105K ﹤0.01%
+3,761
New +$94.3K
ACCO icon
2307
Acco Brands
ACCO
$369M
$104K ﹤0.01%
11,123
-38,582
-78% -$365K
FTCH
2308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$104K ﹤0.01%
+10,000
New +$89.8K
CISN
2309
DELISTED
Cision Ltd. Ordinary Share
CISN
$104K ﹤0.01%
10,389
-450,261
-98% -$4.3M
COR icon
2310
CALL
Cencora
COR
$60.3B
$102K ﹤0.01%
1,200
-18,100
-94% -$1.55M
COR icon
2311
PUT
Cencora
COR
$60.3B
$102K ﹤0.01%
1,200
-11,500
-91% -$985K
ACOR
2312
DELISTED
Acorda Therapeutics
ACOR
$102K ﹤0.01%
417
+103
+33% +$26K
CSX icon
2313
CALL
CSX Corp
CSX
$98.6B
$101K ﹤0.01%
4,200
-60,600
-94% -$1.43M
ECOM
2314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$100K ﹤0.01%
+11,104
New +$102K
LDOS icon
2315
Leidos
LDOS
$14.1B
$98K ﹤0.01%
1,003
-3,573
-78% -$315K
TRST
2316
Trustco Bank Corp NY
TRST
$977M
$98K ﹤0.01%
2,263
-385
-15% -$16.5K
NLY icon
2317
CALL
Annaly Capital Management
NLY
$16.9B
$96K ﹤0.01%
2,550
– –
TENB icon
2318
Tenable Holdings
TENB
$3.56B
$96K ﹤0.01%
4,000
-2,797
-41% -$68.1K
DFS
2319
CALL
DELISTED
Discover Financial Services
DFS
$93K ﹤0.01%
1,100
-14,100
-93% -$1.16M
TACO
2320
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$93K ﹤0.01%
11,810
-80,904
-87% -$656K
TCRT icon
2321
Alaunos Therapeutics
TCRT
$4.74M
$92K ﹤0.01%
+130
New +$89.5K
TEF
2322
DELISTED
Telefonica
TEF
$92K ﹤0.01%
16,381
-15,169
-48% -$92.1K
MDR
2323
DELISTED
McDermott International
MDR
$91K ﹤0.01%
135,208
+85,649
+173% +$109K
VSTO
2324
DELISTED
Vista Outdoor Inc.
VSTO
$90K ﹤0.01%
12,016
-1,623
-12% -$12.2K
ORBC
2325
DELISTED
ORBCOMM, Inc.
ORBC
$89K ﹤0.01%
+21,157
New +$90.4K
91 92
93
94 95

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.