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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
ICE icon
2651
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-3,300
Closed -$304K
IDXX icon
2652
Idexx Laboratories
IDXX
$42.9B
– –
-1,040
Closed -$283K
IGV icon
2653
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-50,000
Closed -$2.12M
IMKTA icon
2654
Ingles Markets
IMKTA
$1.63B
– –
-10,938
Closed -$425K
IMMR icon
2655
CALL
Immersion
IMMR
$216M
– –
-12,500
Closed -$96K
INGR icon
2656
Ingredion
INGR
$6.38B
– –
-41,641
Closed -$3.4M
IRTC icon
2657
iRhythm Holdings
IRTC
$3.59B
– –
-6,906
Closed -$512K
ISRG icon
2658
PUT
Intuitive Surgical
ISRG
$121B
– –
-6,000
Closed -$1.08M
ITGR icon
2659
Integer Holdings
ITGR
$3.35B
– –
-4,576
Closed -$346K
ITW icon
2660
CALL
Illinois Tool Works
ITW
$81.4B
– –
-7,800
Closed -$1.22M
IWN icon
2661
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-50,000
Closed -$5.97M
IYT icon
2662
iShares US Transportation ETF
IYT
$2.33B
– –
-26,484
Closed -$1.23M
JBLU icon
2663
JetBlue
JBLU
$1.96B
– –
-45,907
Closed -$769K
JD icon
2664
JD.com
JD
$40.8B
– –
-55,629
Closed -$1.79M
K
2665
CALL
DELISTED
Kellanova
K
– –
-119,813
Closed -$7.24M
KALV
2666
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,250
Closed -$131K
KELYA icon
2667
Kelly Services Class A
KELYA
$526M
– –
-8,649
Closed -$209K
KEY icon
2668
CALL
KeyCorp
KEY
$24.3B
– –
-7,000
Closed -$125K
KEYS icon
2669
CALL
Keysight
KEYS
$54.5B
– –
-9,700
Closed -$943K
KFY icon
2670
Korn Ferry
KFY
$3.98B
– –
-10,052
Closed -$388K
KGC icon
2671
Kinross Gold
KGC
$28.5B
– –
-20,550
Closed -$95K
KLXE icon
2672
KLX Energy Services
KLXE
$44.8M
– –
-2,352
Closed -$102K
KMB icon
2673
PUT
Kimberly-Clark
KMB
$36.4B
– –
-20,100
Closed -$2.85M
KMX icon
2674
PUT
CarMax
KMX
$8.27B
– –
-33,600
Closed -$2.96M
KNX icon
2675
Knight Transportation
KNX
$11.8B
– –
-189,400
Closed -$6.88M
105 106
107
108 109

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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.