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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
ETN icon
351
PUT
Eaton
ETN
$157B
$7.08M 0.05%
74,800
+60,200
+412% +$5.34M
ADSK icon
352
CALL
Autodesk
ADSK
$44.3B
$7.08M 0.05%
38,600
+1,600
+4% +$259K
VOO icon
353
Vanguard S&P 500 ETF
VOO
$968B
$6.99M 0.05%
23,633
-2
-0% -$566
VRTX icon
354
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.99M 0.05%
31,900
-22,000
-41% -$4.45M
DE icon
355
PUT
Deere & Co
DE
$170B
$6.98M 0.05%
40,300
-13,700
-25% -$2.36M
USB icon
356
CALL
US Bancorp
USB
$99.6B
$6.98M 0.05%
117,700
+90,700
+336% +$5.24M
ABT icon
357
PUT
Abbott
ABT
$180B
$6.97M 0.05%
80,200
-77,900
-49% -$6.52M
GPRE icon
358
PUT
Green Plains
GPRE
$1.19B
$6.94M 0.05%
450,000
+50,000
+13% +$680K
AEM icon
359
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.93M 0.05%
112,500
+86,700
+336% +$5.03M
V icon
360
Visa
V
$677B
$6.93M 0.05%
36,864
-22,611
-38% -$4.07M
EVRG icon
361
Evergy
EVRG
$20.1B
$6.92M 0.05%
106,240
+92,240
+659% +$5.88M
RCL icon
362
CALL
Royal Caribbean
RCL
$78.7B
$6.89M 0.05%
51,600
+46,800
+975% +$5.45M
BNS icon
363
Scotiabank
BNS
$106B
$6.88M 0.05%
121,849
+86,673
+246% +$4.93M
BABA icon
364
CALL
Alibaba
BABA
$269B
$6.87M 0.05%
32,400
-67,600
-68% -$12.7M
VRT icon
365
Vertiv
VRT
$112B
$6.86M 0.05%
+622,000
New +$6.49M
DXC icon
366
DXC Technology
DXC
$1.63B
$6.84M 0.05%
182,084
-20,588
-10% -$672K
SHOP icon
367
CALL
Shopify
SHOP
$148B
$6.84M 0.05%
172,000
+87,000
+102% +$2.94M
VOD icon
368
CALL
Vodafone
VOD
$34.9B
$6.77M 0.05%
350,000
– –
YUM icon
369
PUT
Yum! Brands
YUM
$41B
$6.76M 0.05%
67,100
+50,300
+299% +$5.21M
LLY icon
370
PUT
Eli Lilly
LLY
$1.07T
$6.73M 0.05%
51,200
+35,400
+224% +$4.1M
GRFS
371
Grifois
GRFS
$5.16B
$6.71M 0.05%
289,458
-36,616
-11% -$798K
CAG icon
372
CALL
Conagra Brands
CAG
$7.07B
$6.7M 0.05%
195,700
+62,300
+47% +$1.8M
I
373
CALL
DELISTED
INTELSAT S. A.
I
$6.7M 0.05%
952,900
+465,000
+95% +$7.31M
SO icon
374
Southern Company
SO
$110B
$6.68M 0.05%
104,900
+59,900
+133% +$3.71M
NVDA icon
375
NVIDIA
NVDA
$5.01T
$6.65M 0.05%
1,130,560
-27,200
-2% -$141K
13 14
15
16 17

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AII
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MFRM
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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
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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.