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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
OKE icon
626
Oneok
OKE
$58.7B
$3.81M 0.03%
50,415
-35,980
-42% -$2.57M
HTZ
627
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.81M 0.03%
242,000
+48,600
+25% +$728K
WMB icon
628
PUT
Williams Companies
WMB
$90.5B
$3.79M 0.03%
160,000
-108,100
-40% -$2.48M
S
629
CALL
DELISTED
Sprint Corporation
S
$3.79M 0.03%
727,400
-22,100
-3% -$130K
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.79M 0.03%
103,258
+34,299
+50% +$1.2M
TDOC icon
631
PUT
Teladoc Health
TDOC
$1.58B
$3.78M 0.03%
45,200
+10,100
+29% +$769K
UN
632
DELISTED
Unilever NV New York Registry Shares
UN
$3.78M 0.03%
65,803
+35,962
+121% +$2.12M
HLT icon
633
Hilton Worldwide
HLT
$74B
$3.77M 0.03%
34,000
-23,724
-41% -$2.38M
BLK icon
634
CALL
Blackrock
BLK
$164B
$3.77M 0.03%
7,500
+2,000
+36% +$949K
EOG icon
635
EOG Resources
EOG
$78B
$3.77M 0.03%
44,987
-6,627
-13% -$485K
PRKS icon
636
PUT
United Parks & Resorts
PRKS
$2.11B
$3.77M 0.03%
+118,800
New +$3.43M
ZTS icon
637
CALL
Zoetis
ZTS
$31.6B
$3.75M 0.03%
28,300
-37,800
-57% -$4.7M
CNK icon
638
Cinemark Holdings
CNK
$3.82B
$3.74M 0.03%
+110,526
New +$3.91M
ICPT
639
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.73M 0.03%
30,100
-300
-1% -$26.9K
UNP icon
640
Union Pacific
UNP
$183B
$3.72M 0.03%
20,580
-51,497
-71% -$8.82M
DXCM icon
641
CALL
DexCom
DXCM
$27.6B
$3.72M 0.03%
68,000
– –
NKE icon
642
Nike
NKE
$61.9B
$3.71M 0.03%
36,636
-98,235
-73% -$9.26M
TEAM icon
643
CALL
Atlassian
TEAM
$22B
$3.71M 0.03%
30,800
– –
KHC icon
644
PUT
Kraft Heinz
KHC
$30.4B
$3.71M 0.03%
115,300
-99,500
-46% -$3.01M
KMI icon
645
PUT
Kinder Morgan
KMI
$73.1B
$3.71M 0.03%
175,000
+22,500
+15% +$455K
LK
646
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.7M 0.03%
94,106
+49,106
+109% +$1.24M
BKNG icon
647
PUT
Booking.com
BKNG
$138B
$3.7M 0.03%
45,000
+5,000
+13% +$393K
EQR icon
648
Equity Residential
EQR
$25.4B
$3.7M 0.03%
+45,669
New +$3.89M
NTRS icon
649
Northern Trust
NTRS
$22.2B
$3.67M 0.03%
34,575
+30,934
+850% +$3.17M
ALKS icon
650
PUT
Alkermes
ALKS
$8.82B
$3.67M 0.03%
+180,000
New +$3.58M
24 25
26
27 28

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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.