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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
ADSK icon
651
PUT
Autodesk
ADSK
$44.3B
$3.67M 0.03%
20,000
-46,700
-70% -$7.57M
GLIBA
652
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.67M 0.03%
51,776
+13,544
+35% +$932K
WAFD icon
653
PUT
WaFd
WAFD
$2.72B
$3.67M 0.03%
100,000
– –
EMR icon
654
CALL
Emerson Electric
EMR
$82.9B
$3.66M 0.03%
48,000
-24,700
-34% -$1.78M
STOR
655
DELISTED
STORE Capital Corporation
STOR
$3.66M 0.03%
98,166
+45,050
+85% +$1.74M
AY
656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.65M 0.03%
138,486
-38,466
-22% -$961K
AJRD
657
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.65M 0.03%
80,000
-25,000
-24% -$1.13M
PH icon
658
CALL
Parker-Hannifin
PH
$125B
$3.64M 0.03%
17,700
+9,100
+106% +$1.76M
AMAT icon
659
CALL
Applied Materials
AMAT
$426B
$3.64M 0.03%
59,600
+42,200
+243% +$2.37M
BHP icon
660
CALL
BHP
BHP
$213B
$3.64M 0.03%
+74,547
New +$3.39M
COP icon
661
CALL
ConocoPhillips
COP
$147B
$3.63M 0.03%
55,900
-700
-1% -$41.2K
ICPT
662
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.63M 0.03%
29,258
+28,708
+5,220% +$2.57M
PEP icon
663
CALL
PepsiCo
PEP
$186B
$3.59M 0.03%
26,300
-24,000
-48% -$3.27M
SNAP icon
664
PUT
Snap
SNAP
$7.32B
$3.59M 0.03%
220,000
-286,000
-57% -$4.21M
EGHT icon
665
8x8 Inc
EGHT
$247M
$3.59M 0.03%
+196,300
New +$3.79M
DBX icon
666
Dropbox
DBX
$6.81B
$3.58M 0.03%
200,108
+52,245
+35% +$984K
NEE icon
667
CALL
NextEra Energy
NEE
$187B
$3.58M 0.03%
59,200
-166,000
-74% -$9.69M
ALL icon
668
Allstate
ALL
$66.9B
$3.57M 0.03%
31,715
+24,324
+329% +$2.66M
LYFT icon
669
PUT
Lyft
LYFT
$5.39B
$3.57M 0.03%
82,900
-103,400
-56% -$4.53M
RTN
670
DELISTED
Raytheon Company
RTN
$3.56M 0.03%
16,200
+4,650
+40% +$983K
BAH icon
671
Booz Allen Hamilton
BAH
$8.7B
$3.55M 0.03%
49,955
-19,659
-28% -$1.4M
KN icon
672
CALL
Knowles
KN
$3.22B
$3.55M 0.03%
167,800
+70,300
+72% +$1.51M
ROL icon
673
Rollins
ROL
$18.6B
$3.54M 0.03%
160,301
+56,169
+54% +$1.33M
MNST icon
674
Monster Beverage
MNST
$91.4B
$3.54M 0.03%
111,452
-33,182
-23% -$975K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.03%
260,200
+162,890
+167% +$1.99M
25 26
27
28 29

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5L
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RC
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APA
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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.