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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
CCI icon
776
CALL
Crown Castle
CCI
$32.7B
$3M 0.02%
21,100
-56,700
-73% -$7.73M
KO icon
777
PUT
Coca-Cola
KO
$354B
$2.99M 0.02%
54,100
-17,500
-24% -$941K
FIS icon
778
CALL
Fidelity National Information Services
FIS
$21.5B
$2.99M 0.02%
21,500
-4,600
-18% -$617K
ALKS icon
779
Alkermes
ALKS
$8.82B
$2.99M 0.02%
146,355
+43,329
+42% +$861K
SNV
780
DELISTED
Synovus
SNV
$2.97M 0.02%
75,768
-16,464
-18% -$605K
HES
781
PUT
DELISTED
Hess
HES
$2.97M 0.02%
44,400
+42,900
+2,860% +$2.81M
FNV icon
782
PUT
Franco-Nevada
FNV
$41.4B
$2.96M 0.02%
+28,700
New +$2.77M
RDUS
783
PUT
DELISTED
Radius Health, Inc.
RDUS
$2.95M 0.02%
146,500
+108,000
+281% +$2.62M
TEAM icon
784
PUT
Atlassian
TEAM
$22B
$2.95M 0.02%
24,500
-10,900
-31% -$1.33M
AMRN
785
PUT
Amarin Corp
AMRN
$284M
$2.94M 0.02%
6,845
+4,545
+198% +$1.73M
SPLK
786
DELISTED
Splunk Inc
SPLK
$2.93M 0.02%
19,562
-23,622
-55% -$3.1M
XLK icon
787
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 0.02%
63,802
+43,400
+213% +$1.86M
VZ icon
788
CALL
Verizon
VZ
$194B
$2.92M 0.02%
47,600
-468,300
-91% -$28.2M
GLD icon
789
CALL
SPDR Gold Trust
GLD
$131B
$2.92M 0.02%
20,400
-280,400
-93% -$39.2M
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.91M 0.02%
46,400
+30,400
+190% +$1.85M
HD icon
791
CALL
Home Depot
HD
$332B
$2.9M 0.02%
13,300
-29,800
-69% -$6.75M
FLWS icon
792
1-800-Flowers.com
FLWS
$245M
$2.9M 0.02%
200,147
+167,766
+518% +$2.28M
GEN icon
793
Gen Digital
GEN
$15.6B
$2.9M 0.02%
113,567
+4,332
+4% +$106K
DELL icon
794
Dell
DELL
$283B
$2.89M 0.02%
111,035
-11,001
-9% -$286K
BNY
795
Bank of New York Mellon
BNY
$108B
$2.88M 0.02%
57,310
+35,804
+166% +$1.71M
CTAS icon
796
CALL
Cintas
CTAS
$82.4B
$2.88M 0.02%
+42,800
New +$2.81M
CHEF icon
797
PUT
Chefs' Warehouse
CHEF
$3.87B
$2.86M 0.02%
+75,000
New +$2.73M
AON icon
798
PUT
Aon
AON
$77.3B
$2.85M 0.02%
13,700
+12,800
+1,422% +$2.53M
GRMN
799
PUT
Garmin
GRMN
$46.9B
$2.85M 0.02%
29,200
+20,000
+217% +$1.86M
FAF icon
800
First American
FAF
$7.67B
$2.84M 0.02%
48,720
-20,013
-29% -$1.22M
30 31
32
33 34

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.