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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
CCL icon
476
CALL
Carnival Corporation Ltd
CCL
$36.1B
$5.21M 0.04%
102,600
+101,100
+6,740% +$4.52M
NEM icon
477
CALL
Newmont
NEM
$98.2B
$5.21M 0.04%
120,000
-270,000
-69% -$10.6M
ADBE icon
478
CALL
Adobe
ADBE
$89.5B
$5.21M 0.04%
15,800
+15,200
+2,533% +$4.47M
FL
479
DELISTED
Foot Locker
FL
$5.2M 0.04%
133,268
+101,633
+321% +$4.28M
ROK icon
480
PUT
Rockwell Automation
ROK
$51.4B
$5.19M 0.04%
25,600
+20,700
+422% +$3.84M
INCY icon
481
Incyte
INCY
$23.5B
$5.16M 0.04%
59,054
+12,132
+26% +$1.04M
BIDU icon
482
PUT
Baidu
BIDU
$35.8B
$5.14M 0.04%
40,700
+4,300
+12% +$489K
EBAY icon
483
eBay
EBAY
$48.6B
$5.13M 0.04%
142,152
-42,226
-23% -$1.53M
CZR icon
484
Caesars Entertainment
CZR
$6.1B
$5.11M 0.04%
85,690
-30,455
-26% -$1.51M
ONC
485
CALL
BeOne Medicines Ltd
ONC
$33.8B
$5.06M 0.04%
30,500
-2,800
-8% -$465K
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$5.05M 0.04%
65,343
+38,543
+144% +$2.72M
TXRH icon
487
Texas Roadhouse
TXRH
$12.7B
$5.04M 0.04%
89,415
+57,830
+183% +$3.17M
EXAS
488
CALL
DELISTED
Exact Sciences
EXAS
$5.03M 0.04%
+54,400
New +$4.78M
REGN icon
489
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.03M 0.04%
13,400
+7,300
+120% +$2.46M
FCN icon
490
FTI Consulting
FCN
$4.82B
$5.02M 0.04%
45,368
+40,429
+819% +$4.42M
SRPT icon
491
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5.02M 0.04%
38,900
-316,800
-89% -$32M
DISH
492
CALL
DELISTED
DISH Network Corp.
DISH
$5.02M 0.04%
141,500
-76,100
-35% -$2.64M
ROK icon
493
CALL
Rockwell Automation
ROK
$51.4B
$5.01M 0.04%
24,700
+19,200
+349% +$3.56M
KSS icon
494
Kohl's
KSS
$2.03B
$5M 0.04%
98,129
-41,326
-30% -$2.1M
VFC icon
495
PUT
VF Corp
VFC
$6.68B
$4.99M 0.04%
50,100
+39,900
+391% +$3.58M
DISH
496
DELISTED
DISH Network Corp.
DISH
$4.98M 0.04%
140,293
-30,107
-18% -$1.04M
Z icon
497
PUT
Zillow
Z
$7.04B
$4.94M 0.04%
107,500
-34,900
-25% -$1.3M
BLK icon
498
PUT
Blackrock
BLK
$164B
$4.93M 0.04%
9,800
+8,000
+444% +$3.8M
CAG icon
499
Conagra Brands
CAG
$7.07B
$4.92M 0.04%
143,631
+66,649
+87% +$1.93M
MTOR
500
DELISTED
MERITOR, Inc.
MTOR
$4.91M 0.04%
187,479
+8,955
+5% +$202K
18 19
20
21 22

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MFRM
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MA
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5L
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RC
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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.