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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
PSX icon
751
CALL
Phillips 66
PSX
$82.9B
$3.15M 0.02%
28,300
+27,000
+2,077% +$3.03M
SYF icon
752
CALL
Synchrony
SYF
$23.7B
$3.14M 0.02%
87,300
+12,700
+17% +$455K
CELU icon
753
Celularity
CELU
$21.7M
$3.14M 0.02%
+31,371
New +$3.11M
CHKP icon
754
Check Point Software Technologies
CHKP
$13.3B
$3.14M 0.02%
28,297
+2,507
+10% +$282K
SJR
755
DELISTED
Shaw Communications Inc.
SJR
$3.13M 0.02%
154,346
+89,545
+138% +$1.8M
KR icon
756
PUT
Kroger
KR
$34.8B
$3.13M 0.02%
107,800
-69,300
-39% -$1.84M
GWRE icon
757
Guidewire Software
GWRE
$11.5B
$3.12M 0.02%
+28,450
New +$3.18M
STT icon
758
PUT
State Street
STT
$50.9B
$3.12M 0.02%
39,400
-11,200
-22% -$788K
CNP icon
759
CenterPoint Energy
CNP
$29.1B
$3.1M 0.02%
113,630
+105,098
+1,232% +$2.86M
T icon
760
PUT
AT&T
T
$165B
$3.09M 0.02%
104,596
-318,290
-75% -$9.19M
BHF icon
761
Brighthouse Financial
BHF
$3.63B
$3.08M 0.02%
78,528
+23,822
+44% +$938K
WPX
762
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.08M 0.02%
+224,000
New +$2.39M
RIG icon
763
PUT
Transocean
RIG
$5.92B
$3.08M 0.02%
447,000
-815,100
-65% -$4.2M
ASH icon
764
Ashland
ASH
$3.04B
$3.06M 0.02%
40,044
+33,091
+476% +$2.51M
QQQ icon
765
CALL
Invesco QQQ Trust
QQQ
$455B
$3.06M 0.02%
14,400
-288,400
-95% -$57.7M
ACN icon
766
CALL
Accenture
ACN
$89.9B
$3.05M 0.02%
14,500
+9,300
+179% +$1.81M
ESTC icon
767
Elastic
ESTC
$6.1B
$3.04M 0.02%
+47,317
New +$3.47M
CCOI icon
768
Cogent Communications
CCOI
$594M
$3.04M 0.02%
46,139
+34,728
+304% +$2.1M
ROK icon
769
Rockwell Automation
ROK
$51.4B
$3.03M 0.02%
+14,962
New +$2.77M
CSCO icon
770
PUT
Cisco
CSCO
$450B
$3.02M 0.02%
62,900
-177,400
-74% -$8.25M
XLV icon
771
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.02M 0.02%
29,602
-158,526
-84% -$15.2M
F icon
772
Ford
F
$57.3B
$3M 0.02%
323,076
+73,054
+29% +$657K
LYFT icon
773
Lyft
LYFT
$5.39B
$3M 0.02%
69,809
-87,936
-56% -$3.86M
SYY icon
774
PUT
Sysco
SYY
$39.7B
$3M 0.02%
35,100
+17,100
+95% +$1.39M
AXP icon
775
PUT
American Express
AXP
$223B
$3M 0.02%
24,100
+21,900
+995% +$2.62M
29 30
31
32 33

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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
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.