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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
APAM icon
2451
Artisan Partners
APAM
$2.79B
– –
-14,070
Closed -$397K
APLS
2452
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,429
Closed -$324K
ARGX icon
2453
argenx
ARGX
$57.4B
– –
-5,611
Closed -$639K
ARGX icon
2454
PUT
argenx
ARGX
$57.4B
– –
-27,000
Closed -$3.08M
ARLO icon
2455
Arlo Technologies
ARLO
$1.4B
– –
-13,751
Closed -$47K
ARMK icon
2456
CALL
Aramark
ARMK
$15B
– –
-623,250
Closed -$19.6M
ARMK icon
2457
PUT
Aramark
ARMK
$15B
– –
-17,728
Closed -$558K
ARVN icon
2458
Arvinas
ARVN
$518M
– –
-10,186
Closed -$220K
ARWR icon
2459
Arrowhead Research
ARWR
$12.1B
– –
-5,690
Closed -$160K
ARWR icon
2460
PUT
Arrowhead Research
ARWR
$12.1B
– –
-7,300
Closed -$206K
EFOR
2461
Everforth Inc
EFOR
$845M
– –
-7,072
Closed -$445K
ASH icon
2462
CALL
Ashland
ASH
$3.04B
– –
-102,100
Closed -$7.87M
ATEC icon
2463
Alphatec Holdings
ATEC
$1.27B
– –
-14,499
Closed -$73K
ATRA icon
2464
CALL
Atara Biotherapeutics
ATRA
$71.2M
– –
-3,500
Closed -$1.24M
AX icon
2465
Axos Financial
AX
$5.45B
– –
-15,374
Closed -$425K
AXS icon
2466
AXIS Capital
AXS
$8.59B
– –
-20,777
Closed -$1.39M
AYI icon
2467
Acuity Brands
AYI
$9.88B
– –
-3,491
Closed -$471K
AZZ icon
2468
AZZ Inc
AZZ
$4.5B
– –
-5,524
Closed -$241K
BBIO icon
2469
BridgeBio Pharma
BBIO
$16.5B
– –
-12,500
Closed -$268K
BBVA icon
2470
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-21,204
Closed -$110K
BF.B icon
2471
CALL
Brown-Forman Class B
BF.B
$12B
– –
-10,200
Closed -$640K
BF.B icon
2472
PUT
Brown-Forman Class B
BF.B
$12B
– –
-500
Closed -$31K
BGC icon
2473
BGC Group
BGC
$5.58B
– –
-11,219
Closed -$62K
BHF icon
2474
CALL
Brighthouse Financial
BHF
$3.63B
– –
-12,100
Closed -$490K
BHF icon
2475
PUT
Brighthouse Financial
BHF
$3.63B
– –
-4,300
Closed -$174K
97 98
99
100 101

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.