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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
SYF icon
51
PUT
Synchrony
SYF
$23.3B
$36.4M 0.28%
1,009,500
-20,500
-2% -$734K
GILD icon
52
CALL
Gilead Sciences
GILD
$162B
$36.1M 0.28%
555,000
+466,800
+529% +$30.4M
RIG icon
53
CALL
Transocean
RIG
$5.89B
$34.1M 0.26%
4,953,800
+4,824,500
+3,731% +$24.9M
CNC icon
54
Centene
CNC
$31.5B
$34.1M 0.26%
542,060
+414,199
+324% +$22.5M
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$33.5M 0.26%
1,144,700
+415,700
+57% +$11.4M
XLV icon
56
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33.1M 0.26%
325,000
-426,900
-57% -$41M
CAR icon
57
Avis
CAR
$5.62B
$32.4M 0.25%
+1,004,182
New +$30.1M
SYF icon
58
Synchrony
SYF
$23.3B
$32M 0.25%
887,501
+34,192
+4% +$1.22M
NFLX icon
59
Netflix
NFLX
$287B
$31.9M 0.25%
987,200
+816,970
+480% +$24.2M
PCG icon
60
CALL
PG&E
PCG
$47B
$31.6M 0.24%
2,910,200
+1,698,600
+140% +$14.6M
DEA
61
Easterly Government Properties
DEA
$1.17B
$31.4M 0.24%
+528,600
New +$29.8M
XLB icon
62
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$30.7M 0.24%
+1,000,000
New +$29.5M
PPLI
63
People Inc
PPLI
$3.14B
$30.3M 0.23%
681,442
+269,212
+65% +$10.9M
IBB icon
64
CALL
iShares Biotechnology ETF
IBB
$9.35B
$30.3M 0.23%
251,700
-158,100
-39% -$17.6M
MLNX
65
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.8M 0.23%
254,400
-57,800
-19% -$6.57M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.1M 0.23%
970,454
+911,832
+1,555% +$27M
VMC icon
67
PUT
Vulcan Materials
VMC
$35.7B
$28.7M 0.22%
199,000
+1,700
+0.9% +$243K
EEM icon
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.3M 0.22%
630,600
-650,500
-51% -$27.9M
IBB icon
69
PUT
iShares Biotechnology ETF
IBB
$9.35B
$27.9M 0.22%
231,300
-554,300
-71% -$61.8M
XLB icon
70
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$27.7M 0.21%
902,200
-1,305,000
-59% -$38.6M
VZ icon
71
PUT
Verizon
VZ
$183B
$27.5M 0.21%
447,700
-678,200
-60% -$40.9M
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.87B
$27.3M 0.21%
1,475,000
+25,480
+2% +$428K
HLT icon
73
CALL
Hilton Worldwide
HLT
$72.9B
$26.7M 0.21%
240,700
-29,300
-11% -$2.94M
OXY icon
74
CALL
Occidental Petroleum
OXY
$57.3B
$26.3M 0.2%
638,400
+258,100
+68% +$10.3M
CMCSA icon
75
PUT
Comcast
CMCSA
$78.3B
$26.2M 0.2%
583,200
+7,700
+1% +$343K
1 2
3
4 5

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MFRM
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MA
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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
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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.