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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
VTR icon
526
CALL
Ventas
VTR
$48.9B
$4.65M 0.04%
80,500
-24,600
-23% -$1.54M
LULU icon
527
PUT
lululemon athletica
LULU
$13B
$4.63M 0.04%
20,000
– –
GM icon
528
PUT
General Motors
GM
$74.7B
$4.63M 0.04%
126,500
+1,500
+1% +$54.5K
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.63M 0.04%
48,654
-142,335
-75% -$12.3M
GLNG icon
530
PUT
Golar LNG
GLNG
$4.95B
$4.62M 0.04%
324,800
+75,200
+30% +$1.02M
GDDY icon
531
GoDaddy
GDDY
$12.3B
$4.6M 0.04%
67,738
+49,416
+270% +$3.27M
ED icon
532
PUT
Consolidated Edison
ED
$41.6B
$4.6M 0.04%
50,800
-28,000
-36% -$2.51M
MRTX
533
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.58M 0.04%
35,500
+26,600
+299% +$2.57M
WFC icon
534
PUT
Wells Fargo
WFC
$261B
$4.57M 0.04%
85,000
-66,500
-44% -$3.48M
CPE
535
CALL
DELISTED
Callon Petroleum Company
CPE
$4.57M 0.04%
+94,540
New +$3.91M
UPS icon
536
PUT
United Parcel Service
UPS
$97.6B
$4.53M 0.04%
38,700
-33,700
-47% -$3.99M
MNST icon
537
CALL
Monster Beverage
MNST
$91.4B
$4.52M 0.04%
142,200
-136,800
-49% -$4.02M
CM icon
538
Canadian Imperial Bank of Commerce
CM
$107B
$4.52M 0.04%
+108,508
New +$4.59M
IBM icon
539
CALL
IBM
IBM
$202B
$4.5M 0.03%
35,146
-2,510
-7% -$326K
ELV icon
540
CALL
Elevance Health
ELV
$81.9B
$4.5M 0.03%
14,900
+6,600
+80% +$1.82M
MCHP icon
541
Microchip Technology
MCHP
$42.8B
$4.5M 0.03%
85,906
-387,496
-82% -$18.7M
SUI icon
542
Sun Communities
SUI
$15B
$4.48M 0.03%
29,844
+16,521
+124% +$2.57M
WRB icon
543
W.R. Berkley
WRB
$28B
$4.48M 0.03%
145,746
+110,356
+312% +$3.41M
REGN icon
544
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$4.47M 0.03%
11,900
+8,700
+272% +$2.93M
PYPL icon
545
PayPal
PYPL
$49.5B
$4.47M 0.03%
41,297
-23,997
-37% -$2.5M
EA icon
546
CALL
Electronic Arts
EA
$52.4B
$4.46M 0.03%
41,500
+24,200
+140% +$2.4M
REGI
547
DELISTED
Renewable Energy Group, Inc.
REGI
$4.46M 0.03%
165,450
-319,388
-66% -$5.79M
FE icon
548
FirstEnergy
FE
$28.9B
$4.45M 0.03%
91,505
+75,505
+472% +$3.61M
OXY icon
549
PUT
Occidental Petroleum
OXY
$57B
$4.45M 0.03%
107,900
-456,300
-81% -$18.3M
INSM icon
550
PUT
Insmed
INSM
$23.2B
$4.45M 0.03%
186,200
+137,200
+280% +$2.79M
20 21
22
23 24

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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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.