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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
FTS icon
2601
Fortis
FTS
$30B
– –
-29,428
Closed -$1.25M
FTV icon
2602
CALL
Fortive
FTV
$19B
– –
-157,149
Closed -$6.79M
FTV icon
2603
PUT
Fortive
FTV
$19B
– –
-43,767
Closed -$1.89M
FUL icon
2604
H.B. Fuller
FUL
$3B
– –
-5,503
Closed -$256K
FWONK icon
2605
Liberty Media Series C
FWONK
$24.3B
– –
-10,028
Closed -$403K
FXI icon
2606
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-600,000
Closed -$23.9M
FXI icon
2607
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-926,400
Closed -$36.9M
G icon
2608
Genpact
G
$5.3B
– –
-67,506
Closed -$2.62M
GBCI icon
2609
Glacier Bancorp
GBCI
$6.55B
– –
-5,837
Closed -$236K
GBCI icon
2610
PUT
Glacier Bancorp
GBCI
$6.55B
– –
-100,000
Closed -$4.05M
GDOT icon
2611
Green Dot
GDOT
$753M
– –
-11,233
Closed -$284K
GEL icon
2612
Genesis Energy
GEL
$1.84B
– –
-29,363
Closed -$103K
GES
2613
PUT
DELISTED
Guess Inc
GES
– –
-125,000
Closed -$2.32M
GH icon
2614
CALL
Guardant Health
GH
$19.5B
– –
-9,500
Closed -$606K
GH icon
2615
Guardant Health
GH
$19.5B
– –
-28,071
Closed -$1.79M
GHC icon
2616
Graham Holdings Company
GHC
$4.97B
– –
-1,854
Closed -$1.23M
GIL icon
2617
Gildan
GIL
$9.25B
– –
-113,472
Closed -$4.03M
GLDD
2618
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,099
Closed -$283K
CBIO
2619
Crescent Biopharma
CBIO
$602M
– –
-313
Closed -$135K
GNK icon
2620
Genco Shipping & Trading
GNK
$1.17B
– –
-12,293
Closed -$113K
GNL icon
2621
Global Net Lease
GNL
$1.87B
– –
-19,189
Closed -$374K
GOOGL icon
2622
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-650,000
Closed -$39.7M
GPC icon
2623
Genuine Parts
GPC
$17.1B
– –
-17,999
Closed -$1.79M
GRMN
2624
Garmin
GRMN
$46.9B
– –
-7,000
Closed -$653K
GTES icon
2625
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-60,454
Closed -$609K
103 104
105
106 107

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AII
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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.