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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
AU icon
401
PUT
AngloGold Ashanti
AU
$40.3B
$6.27M 0.05%
280,800
– –
META icon
402
Meta Platforms (Facebook)
META
$1.51T
$6.25M 0.05%
30,467
-16,091
-35% -$3.12M
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.21M 0.05%
59,429
+20,219
+52% +$2.27M
ACN icon
404
PUT
Accenture
ACN
$89.9B
$6.21M 0.05%
29,500
+14,500
+97% +$2.83M
ED icon
405
CALL
Consolidated Edison
ED
$41.6B
$6.2M 0.05%
68,500
+31,100
+83% +$2.79M
BIDU icon
406
CALL
Baidu
BIDU
$35.8B
$6.18M 0.05%
48,900
+14,200
+41% +$1.61M
DUK icon
407
PUT
Duke Energy
DUK
$102B
$6.17M 0.05%
67,700
-5,500
-8% -$504K
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$6.16M 0.05%
56,915
+16,274
+40% +$1.74M
APH icon
409
Amphenol
APH
$188B
$6.15M 0.05%
227,240
-4,760
-2% -$122K
BOKF icon
410
PUT
BOK Financial
BOKF
$8.64B
$6.1M 0.05%
69,800
-200
-0.3% -$16.3K
AMGN icon
411
CALL
Amgen
AMGN
$203B
$6.1M 0.05%
25,300
-75,600
-75% -$16.7M
AEP icon
412
American Electric Power
AEP
$73.7B
$6.09M 0.05%
64,446
+32,805
+104% +$3.03M
BHC icon
413
Bausch Health
BHC
$1.65B
$6.09M 0.05%
203,500
+10,062
+5% +$262K
ADBE icon
414
PUT
Adobe
ADBE
$89.5B
$6.04M 0.05%
+18,300
New +$5.38M
CMCSA icon
415
CALL
Comcast
CMCSA
$79.7B
$6.04M 0.05%
134,200
-19,100
-12% -$850K
WBA
416
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.05%
102,200
+31,900
+45% +$1.84M
APD icon
417
CALL
Air Products & Chemicals
APD
$66.3B
$6.02M 0.05%
25,600
+8,400
+49% +$1.9M
BAC icon
418
Bank of America
BAC
$435B
$6.02M 0.05%
170,806
-460,243
-73% -$14.9M
MAR icon
419
PUT
Marriott International
MAR
$98.7B
$6.01M 0.05%
39,700
+35,800
+918% +$4.8M
STT icon
420
CALL
State Street
STT
$50.9B
$6.01M 0.05%
76,000
+44,000
+138% +$3.1M
OIH icon
421
CALL
VanEck Oil Services ETF
OIH
$2.06B
$5.96M 0.05%
22,500
-5,630
-20% -$1.35M
PFGC icon
422
Performance Food Group
PFGC
$17.5B
$5.92M 0.05%
115,000
+93,332
+431% +$4.27M
CL icon
423
Colgate-Palmolive
CL
$72.6B
$5.9M 0.05%
85,749
+84,156
+5,283% +$5.74M
TD icon
424
Toronto Dominion Bank
TD
$198B
$5.9M 0.05%
+105,134
New +$5.96M
SAM icon
425
Boston Beer
SAM
$1.88B
$5.89M 0.05%
+15,600
New +$5.88M
15 16
17
18 19

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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
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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.