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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
VYX icon
2326
NCR Voyix
VYX
$1.06B
$88K ﹤0.01%
4,075
-1,123
-22% -$21.9K
DIA icon
2327
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K ﹤0.01%
300
-500
-63% -$138K
DVN icon
2328
CALL
Devon Energy
DVN
$51.9B
$86K ﹤0.01%
3,300
– –
CMG icon
2329
CALL
Chipotle Mexican Grill
CMG
$40.8B
$84K ﹤0.01%
+5,000
New +$80.2K
CDMO
2330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$84K ﹤0.01%
10,898
-13,345
-55% -$77.9K
MNKD icon
2331
MannKind Corp
MNKD
$1.28B
$83K ﹤0.01%
64,065
+63,244
+7,703% +$80.9K
PTGX icon
2332
Protagonist Therapeutics
PTGX
$8.75B
$83K ﹤0.01%
+11,756
New +$117K
AUY
2333
DELISTED
Yamana Gold, Inc.
AUY
$82K ﹤0.01%
+20,830
New +$73.2K
RCL icon
2334
Royal Caribbean
RCL
$78.7B
$81K ﹤0.01%
607
-11,525
-95% -$1.34M
EGIO
2335
DELISTED
Edgio, Inc. Common Stock
EGIO
$81K ﹤0.01%
+497
New +$78.7K
VRAY
2336
DELISTED
ViewRay, Inc.
VRAY
$81K ﹤0.01%
+19,134
New +$61.8K
WBT
2337
DELISTED
Welbilt, Inc.
WBT
$78K ﹤0.01%
+5,000
New +$85.6K
AGI icon
2338
Alamos Gold
AGI
$12.4B
$77K ﹤0.01%
+12,839
New +$70.2K
GM icon
2339
CALL
General Motors
GM
$74.7B
$77K ﹤0.01%
+2,100
New +$76.3K
ENT
2340
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$77K ﹤0.01%
6,160
+4,000
+185% +$55K
AU icon
2341
CALL
AngloGold Ashanti
AU
$40.3B
$74K ﹤0.01%
3,300
– –
GRSHW
2342
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$74K ﹤0.01%
+47,800
New +$68.4K
VG
2343
CALL
DELISTED
Vonage Holdings Corporation
VG
$74K ﹤0.01%
+10,000
New +$86.5K
GPN icon
2344
PUT
Global Payments
GPN
$22.1B
$73K ﹤0.01%
+400
New +$68.7K
ZUO
2345
CALL
DELISTED
Zuora, Inc.
ZUO
$72K ﹤0.01%
+5,000
New +$73.3K
CVGI icon
2346
Commercial Vehicle Group
CVGI
$157M
$71K ﹤0.01%
+11,235
New +$79.8K
EW icon
2347
PUT
Edwards Lifesciences
EW
$47.6B
$70K ﹤0.01%
900
-26,100
-97% -$2.04M
XEL icon
2348
PUT
Xcel Energy
XEL
$51B
$70K ﹤0.01%
1,100
-43,000
-98% -$2.69M
DTE icon
2349
DTE Energy
DTE
$31.1B
$65K ﹤0.01%
588
-71,642
-99% -$7.73M
NEM icon
2350
PUT
Newmont
NEM
$98.2B
$65K ﹤0.01%
1,500
-51,700
-97% -$2.02M
92 93
94
95 96

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.