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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
UBER icon
301
Uber
UBER
$134B
$8.09M 0.06%
+271,846
New +$8.06M
PE
302
DELISTED
PARSLEY ENERGY INC
PE
$8.07M 0.06%
426,662
-393,490
-48% -$6.49M
CZR
303
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$8.05M 0.06%
592,200
+50,800
+9% +$643K
BAC icon
304
PUT
Bank of America
BAC
$435B
$8.05M 0.06%
228,600
+56,500
+33% +$1.83M
OKE icon
305
CALL
Oneok
OKE
$58.7B
$8M 0.06%
105,700
+73,700
+230% +$5.27M
WMB icon
306
Williams Companies
WMB
$90.5B
$7.99M 0.06%
336,756
-48,842
-13% -$1.12M
TCF
307
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.96M 0.06%
170,000
– –
DVA icon
308
PUT
DaVita
DVA
$15.1B
$7.95M 0.06%
105,900
-104,800
-50% -$6.95M
VTR icon
309
PUT
Ventas
VTR
$48.9B
$7.89M 0.06%
136,700
+47,200
+53% +$2.96M
JNJ icon
310
Johnson & Johnson
JNJ
$634B
$7.89M 0.06%
54,059
+44,225
+450% +$6M
SAGE
311
CALL
DELISTED
Sage Therapeutics
SAGE
$7.83M 0.06%
108,500
+51,200
+89% +$6.3M
TRI icon
312
Thomson Reuters
TRI
$39.4B
$7.83M 0.06%
103,751
-39,052
-27% -$2.84M
BDX icon
313
Becton Dickinson
BDX
$43.1B
$7.82M 0.06%
29,487
+27,235
+1,209% +$6.79M
WDC icon
314
PUT
Western Digital
WDC
$179B
$7.82M 0.06%
162,994
+115,366
+242% +$4.81M
NEE.PRO
315
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.81M 0.06%
152,439
-20,472
-12% -$1.03M
WAAS
316
DELISTED
AquaVenture Holdings Limited
WAAS
$7.78M 0.06%
287,038
+80,118
+39% +$1.7M
INST
317
DELISTED
Instructure, Inc.
INST
$7.78M 0.06%
+161,443
New +$7.57M
PINS icon
318
PUT
Pinterest
PINS
$12.4B
$7.78M 0.06%
417,400
+368,900
+761% +$7.96M
PE
319
CALL
DELISTED
PARSLEY ENERGY INC
PE
$7.76M 0.06%
410,300
+318,300
+346% +$5.25M
PCG icon
320
PG&E
PCG
$47.8B
$7.71M 0.06%
708,967
+485,781
+218% +$4.16M
MCD icon
321
McDonald's
MCD
$188B
$7.66M 0.06%
38,785
+36,738
+1,795% +$7.29M
VATE icon
322
INNOVATE Corp
VATE
$114M
$7.65M 0.06%
352,497
– –
APO icon
323
PUT
Apollo Global Management
APO
$70.7B
$7.63M 0.06%
160,000
– –
AWK icon
324
American Water Works
AWK
$26.3B
$7.63M 0.06%
62,080
-12,715
-17% -$1.54M
SCHW
325
Charles Schwab
SCHW
$177B
$7.61M 0.06%
160,092
+12,842
+9% +$566K
11 12
13
14 15

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.