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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
AGN
26
DELISTED
Allergan plc
AGN
$68.4M 0.53%
357,980
+76,884
+27% +$13.9M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$66.7M 0.52%
521,300
+520,400
+57,822% +$66.3M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64M 0.5%
727,300
-10,000
-1% -$870K
KRE icon
29
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
$57.5M 0.45%
987,900
-1,149,600
-54% -$63.7M
TME icon
30
Tencent Music
TME
$14.5B
$57.5M 0.45%
+4,897,452
New +$62.9M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$56.8M 0.44%
599,400
-36,825
-6% -$3.19M
BABA icon
32
PUT
Alibaba
BABA
$271B
$56M 0.43%
263,900
+171,300
+185% +$32.1M
DIS icon
33
PUT
Walt Disney
DIS
$166B
$52.7M 0.41%
364,400
-2,100
-0.6% -$293K
TSLA icon
34
PUT
Tesla
TSLA
$1.23T
$51.7M 0.4%
1,852,500
-2,376,000
-56% -$51.5M
BMY icon
35
PUT
Bristol-Myers Squibb
BMY
$127B
$50.9M 0.39%
793,500
+533,200
+205% +$30.5M
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$50.7M 0.39%
934,701
+927,546
+12,964% +$48.6M
XBI icon
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$49.9M 0.39%
525,000
-369,200
-41% -$31.9M
UNH icon
38
CALL
UnitedHealth
UNH
$384B
$49.2M 0.38%
167,400
+60,600
+57% +$15.9M
HHH icon
39
Howard Hughes
HHH
$3.97B
$49M 0.38%
405,270
+391,277
+2,796% +$43.4M
LIN icon
40
Linde
LIN
$237B
$47.3M 0.37%
221,112
+205,363
+1,304% +$41.4M
INTC icon
41
Intel
INTC
$489B
$46M 0.36%
768,832
+715,731
+1,348% +$40.1M
PXD
42
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$45.7M 0.35%
302,100
-44,600
-13% -$5.94M
T icon
43
AT&T
T
$164B
$44.3M 0.34%
1,501,796
+1,156,946
+335% +$33.4M
AYX
44
CALL
DELISTED
Alteryx Inc
AYX
$42.5M 0.33%
+424,900
New +$43.2M
TDOC icon
45
CALL
Teladoc Health
TDOC
$1.61B
$42.1M 0.33%
502,800
+288,600
+135% +$22M
DLTR icon
46
CALL
Dollar Tree
DLTR
$23.1B
$41.2M 0.32%
437,900
+375,200
+598% +$39.4M
AAPL icon
47
Apple
AAPL
$4.87T
$38.5M 0.3%
523,996
+342,644
+189% +$22M
XLE icon
48
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$38.2M 0.3%
1,271,400
-196,200
-13% -$5.82M
MU icon
49
Micron Technology
MU
$1.06T
$37.6M 0.29%
698,306
+581,852
+500% +$27.8M
HYG icon
50
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37M 0.29%
421,200
+171,200
+68% +$14.9M
1
2
3 4 5

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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.