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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
MRSH
826
PUT
Marsh
MRSH
$86.3B
$2.73M 0.02%
+24,500
New +$2.56M
CRM icon
827
Salesforce
CRM
$134B
$2.72M 0.02%
16,746
-57,845
-78% -$9.07M
WM icon
828
CALL
Waste Management
WM
$95.9B
$2.72M 0.02%
23,900
+8,600
+56% +$971K
PRU icon
829
CALL
Prudential Financial
PRU
$41.7B
$2.72M 0.02%
29,000
-44,600
-61% -$4.1M
CZR
830
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.71M 0.02%
+199,100
New +$2.52M
RUN icon
831
Sunrun
RUN
$2.37B
$2.7M 0.02%
195,252
+67,885
+53% +$1.01M
BDX icon
832
CALL
Becton Dickinson
BDX
$43.1B
$2.69M 0.02%
10,148
+6,048
+148% +$1.51M
NBIX icon
833
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.69M 0.02%
25,000
-123,300
-83% -$12.9M
DBX icon
834
PUT
Dropbox
DBX
$6.81B
$2.68M 0.02%
149,500
-75,000
-33% -$1.41M
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
$2.67M 0.02%
150,000
+31,785
+27% +$527K
VSH icon
836
Vishay Intertechnology
VSH
$5.86B
$2.67M 0.02%
125,600
+105,114
+513% +$2.04M
BRK.B icon
837
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.02%
11,781
+11,592
+6,133% +$2.52M
HPQ icon
838
HP
HPQ
$23.5B
$2.66M 0.02%
129,631
-231,020
-64% -$4.38M
NKE icon
839
PUT
Nike
NKE
$61.9B
$2.66M 0.02%
26,300
+9,800
+59% +$924K
JOYY
840
JOYY Inc
JOYY
$3.73B
$2.65M 0.02%
50,220
-36,980
-42% -$2.18M
MAR icon
841
Marriott International
MAR
$98.7B
$2.65M 0.02%
17,500
-56,301
-76% -$7.54M
DRI icon
842
Darden Restaurants
DRI
$22.5B
$2.65M 0.02%
24,282
+4,578
+23% +$520K
MCK icon
843
PUT
McKesson
MCK
$98.5B
$2.64M 0.02%
19,100
+8,500
+80% +$1.2M
JOYY
844
CALL
JOYY Inc
JOYY
$3.73B
$2.64M 0.02%
+50,000
New +$2.94M
ADSW
845
DELISTED
Advanced Disposal Services Inc
ADSW
$2.64M 0.02%
80,192
-7,401
-8% -$243K
EXC icon
846
CALL
Exelon
EXC
$48.6B
$2.63M 0.02%
81,036
-227,124
-74% -$7.35M
VRSN icon
847
VeriSign
VRSN
$25.3B
$2.63M 0.02%
13,659
-42,042
-75% -$7.9M
WIX icon
848
WIX.com
WIX
$2.15B
$2.63M 0.02%
21,488
+11,619
+118% +$1.42M
NTNX icon
849
PUT
Nutanix
NTNX
$14.9B
$2.62M 0.02%
83,800
-28,700
-26% -$847K
PDCE
850
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.62M 0.02%
+100,000
New +$2.4M
32 33
34
35 36

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AII
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MFRM
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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
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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.