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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
VALE icon
376
PUT
Vale
VALE
$62.9B
$6.6M 0.05%
500,000
+300,000
+150% +$3.61M
MTOR
377
CALL
DELISTED
MERITOR, Inc.
MTOR
$6.56M 0.05%
250,600
– –
POST icon
378
Post Holdings
POST
$4.12B
$6.55M 0.05%
+91,680
New +$6.27M
APH icon
379
CALL
Amphenol
APH
$188B
$6.54M 0.05%
241,600
+164,400
+213% +$4.2M
ZTS icon
380
PUT
Zoetis
ZTS
$31.6B
$6.53M 0.05%
49,300
-700
-1% -$87K
SRE icon
381
Sempra
SRE
$60.8B
$6.51M 0.05%
85,924
+58,324
+211% +$4.28M
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$6.5M 0.05%
107,902
-54,917
-34% -$3.44M
CVX icon
383
Chevron
CVX
$388B
$6.47M 0.05%
53,690
-18,948
-26% -$2.23M
MTD icon
384
Mettler-Toledo International
MTD
$26.8B
$6.47M 0.05%
+8,152
New +$5.89M
XLU icon
385
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.46M 0.05%
+200,000
New +$6.35M
MRK icon
386
Merck
MRK
$324B
$6.46M 0.05%
74,402
-39,094
-34% -$3.21M
DXC icon
387
CALL
DXC Technology
DXC
$1.63B
$6.45M 0.05%
171,700
+19,200
+13% +$626K
SCHW
388
CALL
Charles Schwab
SCHW
$177B
$6.43M 0.05%
135,300
+80,400
+146% +$3.54M
GD icon
389
General Dynamics
GD
$105B
$6.43M 0.05%
36,439
+19,836
+119% +$3.56M
ELV icon
390
PUT
Elevance Health
ELV
$81.9B
$6.4M 0.05%
21,200
+4,700
+28% +$1.29M
MS icon
391
PUT
Morgan Stanley
MS
$337B
$6.39M 0.05%
125,100
+74,800
+149% +$3.54M
CVX icon
392
PUT
Chevron
CVX
$388B
$6.39M 0.05%
53,000
+28,100
+113% +$3.31M
MRO
393
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.38M 0.05%
470,000
-20,000
-4% -$244K
CMI icon
394
CALL
Cummins
CMI
$91.7B
$6.37M 0.05%
35,600
-14,900
-30% -$2.62M
SHOP icon
395
PUT
Shopify
SHOP
$148B
$6.36M 0.05%
160,000
– –
W icon
396
PUT
Wayfair
W
$11.1B
$6.33M 0.05%
70,000
– –
CHTR icon
397
Charter Communications
CHTR
$15.2B
$6.31M 0.05%
13,002
+2,725
+27% +$1.25M
MTCH icon
398
Match Group
MTCH
$8.84B
$6.29M 0.05%
76,600
+59,100
+338% +$4.3M
KMI icon
399
Kinder Morgan
KMI
$73.1B
$6.29M 0.05%
296,872
+133,866
+82% +$2.71M
XLNX
400
DELISTED
Xilinx Inc
XLNX
$6.28M 0.05%
64,191
+1,432
+2% +$135K
14 15
16
17 18

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MFRM
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MA
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5L
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RC
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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.