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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
GEN icon
801
PUT
Gen Digital
GEN
$15.6B
$2.83M 0.02%
111,000
+3,900
+4% +$95.3K
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.02%
24,754
+20,566
+491% +$2.18M
FDS icon
803
Factset
FDS
$9.05B
$2.83M 0.02%
10,529
+8,529
+426% +$2.19M
MMM icon
804
PUT
3M
MMM
$89B
$2.82M 0.02%
19,136
-22,724
-54% -$3.18M
ITCI
805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.82M 0.02%
82,248
-38,151
-32% -$458K
ITW icon
806
PUT
Illinois Tool Works
ITW
$81.4B
$2.82M 0.02%
15,700
+5,300
+51% +$898K
STZ icon
807
Constellation Brands
STZ
$22.2B
$2.82M 0.02%
14,862
-16,785
-53% -$3.17M
SYK icon
808
PUT
Stryker
SYK
$127B
$2.81M 0.02%
13,400
– –
YUM icon
809
Yum! Brands
YUM
$41B
$2.81M 0.02%
27,892
-53,441
-66% -$5.54M
TEVA icon
810
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.81M 0.02%
+286,600
New +$2.56M
GDX icon
811
VanEck Gold Miners ETF
GDX
$23B
$2.81M 0.02%
95,918
-127,074
-57% -$3.47M
PSX icon
812
PUT
Phillips 66
PSX
$82.9B
$2.8M 0.02%
25,100
+8,700
+53% +$977K
BSX icon
813
PUT
Boston Scientific
BSX
$65.8B
$2.79M 0.02%
61,700
+25,300
+70% +$1.06M
NOC icon
814
Northrop Grumman
NOC
$77B
$2.78M 0.02%
+8,092
New +$2.85M
RRGB icon
815
Red Robin
RRGB
$134M
$2.78M 0.02%
+84,194
New +$2.49M
TRMK icon
816
PUT
Trustmark
TRMK
$2.73B
$2.76M 0.02%
80,000
– –
CVX icon
817
CALL
Chevron
CVX
$388B
$2.76M 0.02%
22,900
-18,200
-44% -$2.14M
EPZM
818
CALL
DELISTED
Epizyme, Inc
EPZM
$2.75M 0.02%
+112,000
New +$1.66M
TU icon
819
Telus
TU
$16B
$2.75M 0.02%
142,220
-103,166
-42% -$1.91M
VNO icon
820
Vornado Realty Trust
VNO
$7.47B
$2.74M 0.02%
41,245
+19,156
+87% +$1.24M
ZNGA
821
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.74M 0.02%
448,000
-300
-0.1% -$1.86K
PSX icon
822
Phillips 66
PSX
$82.9B
$2.74M 0.02%
24,599
+15,698
+176% +$1.76M
AERI
823
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$2.74M 0.02%
+113,300
New +$2.35M
EQR icon
824
PUT
Equity Residential
EQR
$25.4B
$2.73M 0.02%
33,800
-1,700
-5% -$145K
WELL icon
825
CALL
Welltower
WELL
$178B
$2.73M 0.02%
33,400
-27,300
-45% -$2.34M
31 32
33
34 35

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.