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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
HP icon
601
Helmerich & Payne
HP
$3.53B
$4.03M 0.03%
88,600
+12,900
+17% +$517K
WDC icon
602
CALL
Western Digital
WDC
$179B
$4.02M 0.03%
83,878
-233,510
-74% -$9.74M
PARA
603
DELISTED
Paramount Global Class B
PARA
$4.01M 0.03%
95,648
-153,720
-62% -$5.95M
CME icon
604
CME Group
CME
$92.2B
$4M 0.03%
19,916
+10,895
+121% +$2.24M
CZR
605
DELISTED
Caesars Entertainment Corporation
CZR
$3.99M 0.03%
293,533
+116,039
+65% +$1.47M
FNV icon
606
CALL
Franco-Nevada
FNV
$41.4B
$3.99M 0.03%
+38,600
New +$3.73M
CPT icon
607
Camden Property Trust
CPT
$11.3B
$3.97M 0.03%
+37,399
New +$4.14M
ORLY icon
608
O'Reilly Automotive
ORLY
$72.4B
$3.96M 0.03%
135,645
+54,915
+68% +$1.57M
BSX icon
609
Boston Scientific
BSX
$65.8B
$3.95M 0.03%
87,385
+50,454
+137% +$2.11M
MINI
610
DELISTED
Mobile Mini Inc
MINI
$3.94M 0.03%
104,069
+25,214
+32% +$951K
TJX icon
611
CALL
TJX Companies
TJX
$170B
$3.94M 0.03%
64,500
+20,200
+46% +$1.19M
TT icon
612
CALL
Trane Technologies
TT
$106B
$3.92M 0.03%
+29,500
New +$3.74M
CMI icon
613
Cummins
CMI
$91.7B
$3.91M 0.03%
21,845
-4,754
-18% -$837K
ADM icon
614
CALL
Archer Daniels Midland
ADM
$41.4B
$3.9M 0.03%
84,100
+34,500
+70% +$1.47M
TXT icon
615
Textron
TXT
$16.6B
$3.87M 0.03%
+86,731
New +$4.02M
YUM icon
616
CALL
Yum! Brands
YUM
$41B
$3.87M 0.03%
38,400
+36,700
+2,159% +$3.8M
VAC icon
617
Marriott Vacations Worldwide
VAC
$3.24B
$3.86M 0.03%
30,000
-20,981
-41% -$2.46M
DG icon
618
PUT
Dollar General
DG
$25.9B
$3.85M 0.03%
24,700
-25,400
-51% -$4.03M
PRGO icon
619
CALL
Perrigo
PRGO
$1.4B
$3.85M 0.03%
74,500
-122,300
-62% -$6.4M
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
$3.85M 0.03%
17,580
-20,944
-54% -$4.24M
SIVB
621
DELISTED
SVB Financial Group
SIVB
$3.84M 0.03%
15,299
+9,674
+172% +$2.2M
META icon
622
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.03%
18,700
-5,400
-22% -$1.05M
BBY icon
623
PUT
Best Buy
BBY
$18B
$3.84M 0.03%
43,700
-24,400
-36% -$1.87M
MDCO
624
PUT
DELISTED
Medicines Co
MDCO
$3.82M 0.03%
45,000
-13,000
-22% -$867K
WTRG icon
625
Essential Utilities
WTRG
$11.2B
$3.82M 0.03%
81,406
-73,394
-47% -$3.31M
23 24
25
26 27

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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
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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.