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
TTWO icon
2376
CALL
Take-Two Interactive
TTWO
$43B
$37K ﹤0.01%
+300
New +$36.5K
CCO icon
2377
Clear Channel Outdoor Holdings
CCO
$1.23B
$34K ﹤0.01%
11,789
-287
-2% -$726
AKRX
2378
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
+22,323
New +$84.2K
CYH icon
2379
Community Health Systems
CYH
$385M
$31K ﹤0.01%
10,591
-3,285
-24% -$11.4K
HYACW
2380
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$29K ﹤0.01%
+20,275
New +$29.1K
KMB icon
2381
CALL
Kimberly-Clark
KMB
$36.4B
$28K ﹤0.01%
200
-8,800
-98% -$1.19M
DNR
2382
CALL
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
20,000
-99,200
-83% -$111K
TGE
2383
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28K ﹤0.01%
29,705
-2,033
-6% -$39K
PIC.WS
2384
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$26K ﹤0.01%
+33,333
New +$29.7K
GLW icon
2385
CALL
Corning
GLW
$126B
$23K ﹤0.01%
800
-12,400
-94% -$360K
MNKD icon
2386
CALL
MannKind Corp
MNKD
$1.28B
$23K ﹤0.01%
18,000
– –
THWWW
2387
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$21K ﹤0.01%
40,329
– –
DPLO
2388
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20K ﹤0.01%
5,000
– –
CFMS
2389
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K ﹤0.01%
+487
New +$23.1K
SB icon
2390
Safe Bulkers
SB
$781M
$17K ﹤0.01%
+10,059
New +$17.5K
EZPW icon
2391
Ezcorp Inc
EZPW
$1.82B
$16K ﹤0.01%
2,400
-43,990
-95% -$253K
GTE icon
2392
Gran Tierra Energy
GTE
$260M
$16K ﹤0.01%
+1,234
New +$13.5K
KDP icon
2393
Keurig Dr Pepper
KDP
$40.4B
$16K ﹤0.01%
540
-25,000
-98% -$718K
CHK
2394
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
95
– –
CCL icon
2395
Carnival Corporation Ltd
CCL
$36.1B
$15K ﹤0.01%
290
-51,470
-99% -$2.3M
CNR
2396
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15K ﹤0.01%
1,708
-34,636
-95% -$244K
IOVA icon
2397
Iovance Biotherapeutics
IOVA
$2.23B
$14K ﹤0.01%
500
-15,835
-97% -$360K
CSLT
2398
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
+10,572
New +$14.8K
HCA icon
2399
HCA Healthcare
HCA
$84.8B
$13K ﹤0.01%
87
-51,280
-100% -$6.89M
COF icon
2400
Capital One
COF
$124B
$12K ﹤0.01%
117
-2,538
-96% -$245K
94 95
96
97 98

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.