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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
PDLI
2351
DELISTED
PDL BioPharma, Inc.
PDLI
$64K ﹤0.01%
+19,745
New +$57.3K
DHI icon
2352
CALL
D.R. Horton
DHI
$41B
$63K ﹤0.01%
1,200
+300
+33% +$16K
IPI icon
2353
Intrepid Potash
IPI
$460M
$63K ﹤0.01%
+2,336
New +$63.5K
LYG icon
2354
Lloyds Banking Group
LYG
$87.4B
$63K ﹤0.01%
19,050
-69,877
-79% -$211K
IQV icon
2355
PUT
IQVIA
IQV
$34.7B
$62K ﹤0.01%
400
-400
-50% -$58.4K
RLGT icon
2356
Radiant Logistics
RLGT
$416M
$62K ﹤0.01%
11,179
-7,362
-40% -$39.8K
CSCO icon
2357
Cisco
CSCO
$450B
$61K ﹤0.01%
1,273
-12,761
-91% -$593K
SBH icon
2358
Sally Beauty Holdings
SBH
$1.4B
$61K ﹤0.01%
3,327
-89,473
-96% -$1.56M
MNK
2359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$60K ﹤0.01%
+17,250
New +$53.8K
AJRD
2360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59K ﹤0.01%
1,300
-29,069
-96% -$1.32M
TLRD
2361
DELISTED
Tailored Brands, Inc.
TLRD
$57K ﹤0.01%
+13,815
New +$65K
CPRX
2362
DELISTED
Catalyst Pharmaceutical
CPRX
$55K ﹤0.01%
14,640
-8,540
-37% -$39.9K
DNR
2363
PUT
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
38,800
– –
CCEP icon
2364
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$51K ﹤0.01%
1,000
-18,700
-95% -$985K
IQV icon
2365
IQVIA
IQV
$34.7B
$51K ﹤0.01%
332
-33,968
-99% -$4.96M
TRNE.WS
2366
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$48K ﹤0.01%
+50,000
New +$45.3K
CPB icon
2367
Campbell Soup
CPB
$6.51B
$46K ﹤0.01%
+932
New +$44.2K
CVNA icon
2368
Carvana
CVNA
$43.3B
$46K ﹤0.01%
2,500
-67,590
-96% -$1.13M
SOS
2369
SOS Limited
SOS
$18.2M
$46K ﹤0.01%
+17
New +$36.2K
DPLO
2370
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$44K ﹤0.01%
11,008
+7,276
+195% +$34.2K
MCHX icon
2371
Marchex
MCHX
$79.7M
$41K ﹤0.01%
+10,944
New +$39.3K
WTW icon
2372
Willis Towers Watson
WTW
$27.9B
$41K ﹤0.01%
+204
New +$39.1K
TEL icon
2373
PUT
TE Connectivity
TEL
$58.8B
$38K ﹤0.01%
400
-2,000
-83% -$185K
AWK icon
2374
CALL
American Water Works
AWK
$26.3B
$37K ﹤0.01%
+300
New +$36.4K
KTOS icon
2375
Kratos Defense & Security Solutions
KTOS
$8.88B
$37K ﹤0.01%
+2,064
New +$38.3K
93 94
95
96 97

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.