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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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.53M 0.04%
65,380
-35,368
-35% -$2.67M
SYK icon
452
Stryker
SYK
$127B
$5.52M 0.04%
26,286
-12,638
-32% -$2.62M
NBIX icon
453
Neurocrine Biosciences
NBIX
$17.7B
$5.51M 0.04%
51,279
-93,066
-64% -$9.74M
VYX icon
454
CALL
NCR Voyix
VYX
$1.06B
$5.5M 0.04%
254,932
-8,150
-3% -$159K
LUMN icon
455
PUT
Lumen
LUMN
$6.53B
$5.47M 0.04%
414,300
– –
EXC icon
456
Exelon
EXC
$48.6B
$5.46M 0.04%
167,863
-238,804
-59% -$7.73M
TWLO icon
457
CALL
Twilio
TWLO
$29.1B
$5.45M 0.04%
55,400
-8,300
-13% -$848K
CE icon
458
Celanese
CE
$5.09B
$5.44M 0.04%
+44,219
New +$5.44M
WPM icon
459
Wheaton Precious Metals
WPM
$50.6B
$5.42M 0.04%
182,086
+38,017
+26% +$1.04M
AAL icon
460
PUT
American Airlines Group
AAL
$9.58B
$5.41M 0.04%
188,600
-25,000
-12% -$713K
PEP icon
461
PepsiCo
PEP
$186B
$5.4M 0.04%
39,530
+33,887
+601% +$4.61M
UPS icon
462
United Parcel Service
UPS
$97.6B
$5.39M 0.04%
46,025
+42,325
+1,144% +$5.01M
BABA icon
463
Alibaba
BABA
$269B
$5.38M 0.04%
25,386
+8,112
+47% +$1.52M
VLO icon
464
Valero Energy
VLO
$89.8B
$5.38M 0.04%
57,476
+34,750
+153% +$3.28M
CSTM icon
465
Constellium
CSTM
$3.96B
$5.36M 0.04%
400,000
+74,700
+23% +$1.03M
TJX icon
466
TJX Companies
TJX
$170B
$5.35M 0.04%
87,551
+7,786
+10% +$460K
TIF
467
CALL
DELISTED
Tiffany & Co.
TIF
$5.33M 0.04%
+39,900
New +$4.72M
FDX icon
468
CALL
FedEx
FDX
$74.5B
$5.32M 0.04%
35,200
-55,300
-61% -$8.52M
MCD icon
469
PUT
McDonald's
MCD
$188B
$5.32M 0.04%
26,900
+16,600
+161% +$3.29M
HD icon
470
Home Depot
HD
$332B
$5.31M 0.04%
+24,300
New +$5.5M
WBD icon
471
CALL
Warner Bros
WBD
$64.6B
$5.31M 0.04%
162,100
+147,700
+1,026% +$4.45M
PANW icon
472
Palo Alto Networks
PANW
$264B
$5.29M 0.04%
137,130
+83,700
+157% +$3.17M
JOYY
473
PUT
JOYY Inc
JOYY
$3.73B
$5.28M 0.04%
100,000
+40,000
+67% +$2.36M
ADSK icon
474
Autodesk
ADSK
$44.3B
$5.23M 0.04%
28,503
+25,951
+1,017% +$4.21M
PDD icon
475
Pinduoduo
PDD
$118B
$5.22M 0.04%
138,101
+50,789
+58% +$1.9M
17 18
19
20 21

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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.