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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
EMR icon
676
Emerson Electric
EMR
$82.9B
$3.53M 0.03%
46,281
-51,454
-53% -$3.71M
PPLI
677
PUT
People Inc
PPLI
$3.1B
$3.51M 0.03%
78,895
-6,715
-8% -$271K
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.5M 0.03%
46,396
-6,367
-12% -$481K
TAP icon
679
Molson Coors Class B
TAP
$7.68B
$3.5M 0.03%
+65,000
New +$3.5M
ABBV icon
680
AbbVie
ABBV
$458B
$3.5M 0.03%
39,518
+24,382
+161% +$2.02M
WDAY icon
681
Workday
WDAY
$33.4B
$3.5M 0.03%
21,274
+14,574
+218% +$2.42M
CHTR icon
682
PUT
Charter Communications
CHTR
$14.7B
$3.49M 0.03%
7,200
+5,800
+414% +$2.67M
TJX icon
683
PUT
TJX Companies
TJX
$170B
$3.49M 0.03%
57,200
-76,400
-57% -$4.52M
OPTU
684
Optimum Communications Inc
OPTU
$316M
$3.49M 0.03%
127,632
+110,918
+664% +$3.06M
ADI icon
685
Analog Devices
ADI
$181B
$3.49M 0.03%
29,338
-33,232
-53% -$3.75M
TGT icon
686
Target
TGT
$62.1B
$3.48M 0.03%
27,146
-65,539
-71% -$7.69M
ACHN
687
DELISTED
Achillion Pharmaceuticals
ACHN
$3.48M 0.03%
+577,179
New +$3.34M
TWOU
688
CALL
DELISTED
2U Inc
TWOU
$3.48M 0.03%
+4,833
New +$3.01M
ROP icon
689
Roper Technologies
ROP
$36.3B
$3.48M 0.03%
9,818
+6,818
+227% +$2.36M
MOMO
690
Hello Group
MOMO
$869M
$3.48M 0.03%
103,792
+93,792
+938% +$3.34M
GLD icon
691
PUT
SPDR Gold Trust
GLD
$131B
$3.47M 0.03%
24,300
+5,100
+27% +$713K
COP icon
692
ConocoPhillips
COP
$147B
$3.47M 0.03%
53,359
-42,832
-45% -$2.52M
VVV icon
693
Valvoline
VVV
$4.97B
$3.47M 0.03%
162,017
+7,178
+5% +$158K
INSM icon
694
Insmed
INSM
$23.2B
$3.46M 0.03%
144,794
+93,922
+185% +$1.91M
AZO icon
695
PUT
AutoZone
AZO
$48.3B
$3.46M 0.03%
2,900
+1,100
+61% +$1.27M
DLTR icon
696
Dollar Tree
DLTR
$23.1B
$3.45M 0.03%
36,728
+27,728
+308% +$2.91M
DXCM icon
697
DexCom
DXCM
$27.6B
$3.45M 0.03%
63,032
-7,672
-11% -$364K
CHEF icon
698
Chefs' Warehouse
CHEF
$3.87B
$3.43M 0.03%
+90,000
New +$3.27M
LMT icon
699
Lockheed Martin
LMT
$134B
$3.43M 0.03%
8,800
+2,027
+30% +$778K
X
700
PUT
DELISTED
US Steel
X
$3.42M 0.03%
+300,000
New +$3.72M
26 27
28
29 30

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MA
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5L
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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.