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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
WAB icon
2951
CALL
Wabtec
WAB
$51.1B
– –
-126,500
Closed -$9.09M
WAB icon
2952
Wabtec
WAB
$51.1B
– –
-33,400
Closed -$2.4M
WABC icon
2953
Westamerica Bancorp
WABC
$1.39B
– –
-4,959
Closed -$308K
WAL icon
2954
Western Alliance Bancorporation
WAL
$9.07B
– –
-33,447
Closed -$1.54M
WCC
2955
WESCO International
WCC
$16.2B
– –
-12,651
Closed -$604K
WDAY icon
2956
PUT
Workday
WDAY
$33.4B
– –
-10,000
Closed -$1.7M
WERN icon
2957
Werner Enterprises
WERN
$2.54B
– –
-9,561
Closed -$338K
WEX icon
2958
WEX
WEX
$6.11B
– –
-28,412
Closed -$5.74M
WH icon
2959
Wyndham Hotels & Resorts
WH
$5.5B
– –
-32,925
Closed -$1.7M
WOLF icon
2960
Wolfspeed
WOLF
$1.2B
– –
-11,480
Closed -$563K
WST icon
2961
PUT
West Pharmaceutical
WST
$23.1B
– –
-25,000
Closed -$3.55M
WT icon
2962
WisdomTree
WT
$2.97B
– –
-16,874
Closed -$88K
WT icon
2963
PUT
WisdomTree
WT
$2.97B
– –
-85,000
Closed -$444K
WTFC icon
2964
Wintrust Financial
WTFC
$10.7B
– –
-33,836
Closed -$2.19M
WTFC icon
2965
PUT
Wintrust Financial
WTFC
$10.7B
– –
-65,000
Closed -$4.2M
WTS icon
2966
Watts Water Technologies
WTS
$11.5B
– –
-5,411
Closed -$507K
WWW icon
2967
Wolverine World Wide
WWW
$1.54B
– –
-16,868
Closed -$477K
XERS icon
2968
Xeris Biopharma Holdings
XERS
$1.44B
– –
-11,698
Closed -$115K
XHB icon
2969
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-20,000
Closed -$882K
XLK icon
2970
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-905,000
Closed -$36.4M
XLP icon
2971
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-41,844
Closed -$2.57M
XLP icon
2972
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-750,000
Closed -$46.1M
XPO icon
2973
CALL
XPO
XPO
$25B
– –
-81,826
Closed -$2.02M
XPRO icon
2974
Expro Ltd
XPRO
$1.79B
– –
-2,187
Closed -$62K
XRX icon
2975
CALL
Xerox
XRX
$337M
– –
-15,000
Closed -$449K
117 118
119
120 121

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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.