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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
MGA icon
426
Magna International
MGA
$17.9B
$5.89M 0.05%
107,414
+43,291
+68% +$2.35M
DUK icon
427
CALL
Duke Energy
DUK
$102B
$5.88M 0.05%
64,500
-19,800
-23% -$1.82M
ZAYO
428
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.88M 0.05%
169,783
-143,658
-46% -$4.92M
TXN icon
429
Texas Instruments
TXN
$255B
$5.87M 0.05%
45,744
+24,489
+115% +$3.02M
HGV icon
430
CALL
Hilton Grand Vacations
HGV
$3.84B
$5.84M 0.05%
169,900
-633,000
-79% -$21.8M
BPMC
431
PUT
DELISTED
Blueprint Medicines
BPMC
$5.84M 0.05%
72,900
+36,900
+103% +$2.76M
QSR icon
432
Restaurant Brands International
QSR
$25.1B
$5.84M 0.05%
91,581
-101,293
-53% -$6.78M
QGEN icon
433
Qiagen
QGEN
$8.53B
$5.82M 0.05%
162,470
-101,806
-39% -$3.78M
PBA icon
434
Pembina Pipeline
PBA
$29.9B
$5.82M 0.05%
156,994
+49,171
+46% +$1.76M
MU icon
435
CALL
Micron Technology
MU
$1.04T
$5.8M 0.04%
107,800
-79,900
-43% -$3.82M
GOOGL icon
436
Alphabet (Google) Class A
GOOGL
$3.91T
$5.79M 0.04%
86,500
+59,500
+220% +$3.84M
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.78M 0.04%
+15,400
New +$5.57M
PSA icon
438
CALL
Public Storage
PSA
$60.2B
$5.77M 0.04%
27,100
+15,400
+132% +$3.42M
SCHW
439
PUT
Charles Schwab
SCHW
$177B
$5.76M 0.04%
121,200
+48,800
+67% +$2.15M
FSLR icon
440
First Solar
FSLR
$21.8B
$5.74M 0.04%
102,584
-2,748
-3% -$151K
WMGI
441
DELISTED
Wright Medical Group Inc
WMGI
$5.66M 0.04%
+185,656
New +$4.86M
MUSA icon
442
Murphy USA
MUSA
$11.3B
$5.65M 0.04%
+48,310
New +$5.21M
CNI icon
443
Canadian National Railway
CNI
$78.3B
$5.65M 0.04%
62,431
+54,890
+728% +$4.93M
TSCO icon
444
Tractor Supply
TSCO
$16.3B
$5.64M 0.04%
301,695
-114,425
-27% -$2.17M
PB icon
445
Prosperity Bancshares
PB
$8.77B
$5.62M 0.04%
78,200
+28,200
+56% +$1.99M
LKQ icon
446
LKQ Corp
LKQ
$6.58B
$5.6M 0.04%
156,785
+95,557
+156% +$3.25M
PSA icon
447
PUT
Public Storage
PSA
$60.2B
$5.58M 0.04%
26,200
+20,700
+376% +$4.59M
AZO icon
448
AutoZone
AZO
$48.3B
$5.57M 0.04%
4,673
+1,759
+60% +$2.03M
ARMK icon
449
Aramark
ARMK
$15B
$5.55M 0.04%
177,280
+62,900
+55% +$1.97M
HLF icon
450
Herbalife
HLF
$1.23B
$5.53M 0.04%
116,000
+58,516
+102% +$2.53M
16 17
18
19 20

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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.