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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
PNC icon
326
PUT
PNC Financial Services
PNC
$100B
$7.58M 0.06%
47,500
+10,400
+28% +$1.56M
MMM icon
327
3M
MMM
$89B
$7.56M 0.06%
51,273
+21,761
+74% +$3.05M
VXX icon
328
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.56M 0.06%
7,813
+7,188
+1,150% +$8.7M
LEN icon
329
PUT
Lennar Class A
LEN
$20.4B
$7.53M 0.06%
139,455
-10,330
-7% -$589K
ULTA icon
330
Ulta Beauty
ULTA
$20.4B
$7.53M 0.06%
+29,745
New +$7.27M
OXY icon
331
Occidental Petroleum
OXY
$57B
$7.52M 0.06%
182,500
-3,842
-2% -$154K
FLEX icon
332
PUT
Flex
FLEX
$43.4B
$7.51M 0.06%
789,565
+76,302
+11% +$658K
NEE icon
333
PUT
NextEra Energy
NEE
$187B
$7.48M 0.06%
123,600
-5,200
-4% -$304K
APA icon
334
APA Corp
APA
$12.8B
$7.47M 0.06%
291,799
+276,955
+1,866% +$6.27M
ZTS icon
335
Zoetis
ZTS
$31.6B
$7.46M 0.06%
56,403
+41,100
+269% +$5.11M
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.41M 0.06%
64,064
+475
+0.7% +$52.8K
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.4M 0.06%
191,480
+159,634
+501% +$6.79M
PRFT
338
DELISTED
Perficient Inc
PRFT
$7.4M 0.06%
160,585
-39,822
-20% -$1.62M
HAL icon
339
CALL
Halliburton
HAL
$27.9B
$7.31M 0.06%
298,700
-272,900
-48% -$5.75M
TGT icon
340
CALL
Target
TGT
$62.1B
$7.29M 0.06%
56,900
-48,000
-46% -$5.63M
COP icon
341
PUT
ConocoPhillips
COP
$147B
$7.29M 0.06%
112,100
+75,700
+208% +$4.45M
ABCB icon
342
CALL
Ameris Bancorp
ABCB
$5.9B
$7.27M 0.06%
170,800
+71,300
+72% +$3.04M
AEM icon
343
Agnico Eagle Mines
AEM
$72.6B
$7.24M 0.06%
117,500
+18,355
+19% +$1.07M
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.22M 0.06%
+57,500
New +$6.98M
DBX icon
345
CALL
Dropbox
DBX
$6.81B
$7.21M 0.06%
402,300
+3,300
+0.8% +$62.2K
BKNG icon
346
CALL
Booking.com
BKNG
$138B
$7.19M 0.06%
87,500
+52,500
+150% +$4.12M
NOVA
347
DELISTED
Sunnova Energy
NOVA
$7.18M 0.06%
643,716
+155,120
+32% +$1.62M
AMD icon
348
PUT
Advanced Micro Devices
AMD
$851B
$7.12M 0.06%
155,200
+146,200
+1,624% +$5.38M
BERY
349
CALL
DELISTED
Berry Global Group, Inc.
BERY
$7.11M 0.06%
+163,132
New +$6.46M
EOG icon
350
PUT
EOG Resources
EOG
$78B
$7.11M 0.06%
84,900
+59,900
+240% +$4.39M
12 13
14
15 16

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AII
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MFRM
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MA
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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
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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.