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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
PM icon
251
PUT
Philip Morris
PM
$301B
$9.11M 0.07%
107,100
-191,800
-64% -$15.8M
CMI icon
252
PUT
Cummins
CMI
$91.7B
$9.11M 0.07%
50,900
+15,900
+45% +$2.8M
PARA
253
CALL
DELISTED
Paramount Global Class B
PARA
$9.11M 0.07%
217,000
+79,200
+57% +$3.07M
BAC icon
254
CALL
Bank of America
BAC
$435B
$9.1M 0.07%
258,500
-119,000
-32% -$3.85M
ZAYO
255
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.07M 0.07%
261,800
– –
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.31B
$9.05M 0.07%
207,426
-60,450
-23% -$2.52M
ALXN
257
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.02M 0.07%
83,400
-20,200
-19% -$2.16M
USB icon
258
PUT
US Bancorp
USB
$99.6B
$8.98M 0.07%
151,400
+76,600
+102% +$4.43M
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.95M 0.07%
+62,000
New +$8.8M
LBRDA icon
260
Liberty Broadband Class A
LBRDA
$4.14B
$8.94M 0.07%
71,774
+1,873
+3% +$217K
ES icon
261
Eversource Energy
ES
$28.2B
$8.93M 0.07%
104,976
+36,731
+54% +$3.05M
PINS icon
262
CALL
Pinterest
PINS
$12.4B
$8.93M 0.07%
478,800
+363,800
+316% +$7.85M
GLNG icon
263
CALL
Golar LNG
GLNG
$4.95B
$8.91M 0.07%
626,700
+150,000
+31% +$2.03M
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$8.81M 0.07%
274,891
+113,041
+70% +$3.72M
VMC icon
265
CALL
Vulcan Materials
VMC
$36.3B
$8.78M 0.07%
61,000
+60,500
+12,100% +$8.66M
XOM icon
266
PUT
ExxonMobil
XOM
$651B
$8.77M 0.07%
125,700
+67,000
+114% +$4.63M
ZEN
267
CALL
DELISTED
ZENDESK INC
ZEN
$8.75M 0.07%
+114,200
New +$8.36M
ORCL icon
268
Oracle
ORCL
$331B
$8.66M 0.07%
163,514
+111,666
+215% +$6.15M
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.63M 0.07%
1,410,830
-1,157,730
-45% -$7.16M
RIG icon
270
Transocean
RIG
$5.92B
$8.63M 0.07%
1,254,608
+853,454
+213% +$4.4M
GNW icon
271
PUT
Genworth Financial
GNW
$3.8B
$8.62M 0.07%
+1,960,000
New +$8.24M
CI icon
272
Cigna
CI
$76.6B
$8.61M 0.07%
42,116
-53,463
-56% -$9.8M
ALLK
273
PUT
DELISTED
Allakos
ALLK
$8.58M 0.07%
+90,000
New +$7.91M
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
$8.57M 0.07%
182,039
+129,523
+247% +$5.45M
AMRN
275
CALL
Amarin Corp
AMRN
$284M
$8.56M 0.07%
19,960
+14,295
+252% +$5.43M
9 10
11
12 13

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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.