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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
THFF icon
2901
First Financial Corp
THFF
$922M
– –
-5,748
Closed -$250K
THG icon
2902
Hanover Insurance
THG
$7.63B
– –
-14,237
Closed -$1.93M
TIMB icon
2903
TIM SA
TIMB
$10.2B
– –
-54,108
Closed -$777K
TITN icon
2904
Titan Machinery
TITN
$466M
– –
-23,166
Closed -$332K
TLRY icon
2905
Tilray
TLRY
$479M
– –
0
– –
TMP icon
2906
Tompkins Financial
TMP
$1.45B
– –
-12,400
Closed -$1.01M
TNDM icon
2907
Tandem Diabetes Care
TNDM
$1.17B
– –
-11,578
Closed -$683K
TNET icon
2908
TriNet
TNET
$2.84B
– –
-6,254
Closed -$389K
TNL icon
2909
Travel + Leisure Co
TNL
$4.54B
– –
-5,140
Closed -$237K
TR icon
2910
Tootsie Roll Industries
TR
$2.82B
– –
-9,769
Closed -$295K
TRGP icon
2911
CALL
Targa Resources
TRGP
$60.4B
– –
-146,600
Closed -$5.89M
TRGP icon
2912
Targa Resources
TRGP
$60.4B
– –
-16,490
Closed -$662K
TRGP icon
2913
PUT
Targa Resources
TRGP
$60.4B
– –
-15,000
Closed -$603K
TRIP icon
2914
PUT
TripAdvisor
TRIP
$1.59B
– –
-40,000
Closed -$1.55M
TRMB icon
2915
Trimble
TRMB
$12.3B
– –
-21,443
Closed -$832K
TROW icon
2916
CALL
T. Rowe Price
TROW
$25B
– –
-14,100
Closed -$1.61M
TROW icon
2917
T. Rowe Price
TROW
$25B
– –
-33,751
Closed -$3.86M
TROW icon
2918
PUT
T. Rowe Price
TROW
$25B
– –
-17,200
Closed -$1.97M
TROX icon
2919
Tronox
TROX
$995M
– –
-52,668
Closed -$437K
TSCO icon
2920
PUT
Tractor Supply
TSCO
$16.3B
– –
-38,000
Closed -$687K
TTD icon
2921
PUT
Trade Desk
TTD
$8.13B
– –
-33,000
Closed -$619K
TTEK icon
2922
Tetra Tech
TTEK
$8.23B
– –
-17,000
Closed -$295K
TTMI icon
2923
TTM Technologies
TTMI
$13.6B
– –
-11,784
Closed -$144K
TUSK icon
2924
Mammoth Energy Services
TUSK
$132M
– –
-31,985
Closed -$79K
TVTX icon
2925
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-500
Closed -$6K
115 116
117
118 119

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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
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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.