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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
CFG icon
501
Citizens Financial Group
CFG
$30.4B
$4.91M 0.04%
120,890
-55,857
-32% -$2.09M
ENB icon
502
Enbridge
ENB
$124B
$4.88M 0.04%
+122,800
New +$4.59M
JCI icon
503
Johnson Controls International
JCI
$87.5B
$4.88M 0.04%
119,915
+47,004
+64% +$1.98M
GE icon
504
GE Aerospace
GE
$367B
$4.88M 0.04%
87,730
+11,013
+14% +$569K
VOYA icon
505
Voya Financial
VOYA
$8.94B
$4.88M 0.04%
80,000
– –
CNP.PRB
506
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.88M 0.04%
100,011
+85,600
+594% +$4.17M
XYZ
507
Block Inc
XYZ
$45.9B
$4.84M 0.04%
77,314
+45,737
+145% +$2.92M
KO icon
508
CALL
Coca-Cola
KO
$354B
$4.83M 0.04%
87,200
+5,600
+7% +$301K
ITRI icon
509
Itron
ITRI
$3.73B
$4.82M 0.04%
57,450
+36,559
+175% +$2.88M
TTD icon
510
Trade Desk
TTD
$8.13B
$4.81M 0.04%
185,130
-11,760
-6% -$265K
VIPS icon
511
Vipshop
VIPS
$6.84B
$4.8M 0.04%
338,728
+313,444
+1,240% +$3.71M
CRWD icon
512
CrowdStrike
CRWD
$187B
$4.78M 0.04%
383,600
+383,200
+95,800% +$5.03M
CAT icon
513
CALL
Caterpillar
CAT
$409B
$4.77M 0.04%
32,300
+25,700
+389% +$3.59M
DVN icon
514
Devon Energy
DVN
$51.9B
$4.76M 0.04%
183,209
+80,411
+78% +$1.81M
XBI icon
515
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.76M 0.04%
50,000
-130,000
-72% -$11.2M
BX icon
516
PUT
Blackstone
BX
$104B
$4.75M 0.04%
+85,000
New +$4.41M
BERY
517
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4.75M 0.04%
+108,900
New +$4.31M
APD icon
518
Air Products & Chemicals
APD
$66.3B
$4.74M 0.04%
20,159
+14,029
+229% +$3.17M
SAGE
519
PUT
DELISTED
Sage Therapeutics
SAGE
$4.72M 0.04%
65,400
-9,700
-13% -$1.19M
ATVI
520
DELISTED
Activision Blizzard
ATVI
$4.72M 0.04%
79,394
-53,797
-40% -$2.98M
WLL
521
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.7M 0.04%
8,543
+1,056
+14% +$510K
PPG icon
522
PUT
PPG Industries
PPG
$25.9B
$4.7M 0.04%
35,200
+2,300
+7% +$291K
B
523
CALL
Barrick Mining
B
$62.2B
$4.68M 0.04%
251,800
-127,900
-34% -$2.2M
VLO icon
524
PUT
Valero Energy
VLO
$89.8B
$4.67M 0.04%
49,900
+100
+0.2% +$9.45K
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
$4.66M 0.04%
141,413
+33,478
+31% +$1.06M
19 20
21
22 23

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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.