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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
AFMD
2426
DELISTED
Affimed
AFMD
– –
-4,105
Closed -$121K
AGS
2427
DELISTED
PlayAGS
AGS
– –
-18,533
Closed -$191K
AGYS icon
2428
Agilysys
AGYS
$2.78B
– –
-17,707
Closed -$453K
AHRT
2429
AH Realty Trust
AHRT
$534M
– –
-13,899
Closed -$251K
AJG icon
2430
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,060
Closed -$543K
AKAM icon
2431
CALL
Akamai
AKAM
$16.8B
– –
-14,500
Closed -$1.32M
AKAM icon
2432
Akamai
AKAM
$16.8B
– –
-8,139
Closed -$744K
AKR icon
2433
Acadia Realty Trust
AKR
$2.99B
– –
-9,610
Closed -$275K
ALC icon
2434
Alcon
ALC
$33.1B
– –
-17,372
Closed -$1.01M
ALDX icon
2435
Aldeyra Therapeutics
ALDX
$91.7M
– –
-14,585
Closed -$77K
ALEC icon
2436
Alector
ALEC
$164M
– –
-27,700
Closed -$399K
ALL icon
2437
CALL
Allstate
ALL
$66.9B
– –
-400
Closed -$43K
ALLE icon
2438
Allegion
ALLE
$13B
– –
-12,500
Closed -$1.3M
ALLO icon
2439
Allogene Therapeutics
ALLO
$601M
– –
-15,000
Closed -$409K
ALNY icon
2440
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-15,000
Closed -$1.21M
ALNY icon
2441
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-15,000
Closed -$1.21M
AM icon
2442
PUT
Antero Midstream
AM
$10.8B
– –
-600,000
Closed -$4.44M
AMCR icon
2443
Amcor
AMCR
$20.6B
– –
-66,376
Closed -$3.24M
AMWD
2444
DELISTED
American Woodmark
AMWD
– –
-5,291
Closed -$470K
AMX icon
2445
CALL
America Movil
AMX
$78.1B
– –
-400,000
Closed -$5.94M
ANF icon
2446
Abercrombie & Fitch
ANF
$4.17B
– –
-63,079
Closed -$984K
ANSS
2447
DELISTED
Ansys
ANSS
– –
-1,700
Closed -$376K
AOSL icon
2448
Alpha and Omega Semiconductor
AOSL
$923M
– –
-10,966
Closed -$135K
APA icon
2449
CALL
APA Corp
APA
$12.8B
– –
-47,300
Closed -$1.21M
APA icon
2450
PUT
APA Corp
APA
$12.8B
– –
-60,300
Closed -$1.54M
96 97
98
99 100

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.