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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
NUGT icon
851
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.61M 0.02%
15,000
-5,000
-25% -$722K
EQIX icon
852
Equinix
EQIX
$107B
$2.61M 0.02%
4,475
-1,275
-22% -$716K
BMO icon
853
Bank of Montreal
BMO
$125B
$2.61M 0.02%
33,662
+15,747
+88% +$1.19M
VZ icon
854
Verizon
VZ
$194B
$2.61M 0.02%
42,491
-251,733
-86% -$15.2M
MS icon
855
CALL
Morgan Stanley
MS
$337B
$2.6M 0.02%
50,900
+26,400
+108% +$1.25M
HPE icon
856
Hewlett Packard
HPE
$63.2B
$2.6M 0.02%
163,927
+99,756
+155% +$1.59M
ZAYO
857
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.6M 0.02%
75,000
– –
SLF icon
858
Sun Life Financial
SLF
$45.6B
$2.6M 0.02%
+56,726
New +$2.55M
LNG icon
859
Cheniere Energy
LNG
$56.5B
$2.6M 0.02%
42,498
-2
-0% -$123
PTCT icon
860
CALL
PTC Therapeutics
PTCT
$6.37B
$2.59M 0.02%
+54,000
New +$2.29M
DAL icon
861
CALL
Delta Air Lines
DAL
$55.9B
$2.58M 0.02%
+44,200
New +$2.48M
NVST icon
862
PUT
Envista
NVST
$4.28B
$2.58M 0.02%
+87,200
New +$2.48M
CDK
863
DELISTED
CDK Global, Inc.
CDK
$2.58M 0.02%
47,246
-15,254
-24% -$784K
JACK icon
864
Jack in the Box
JACK
$278M
$2.58M 0.02%
33,000
+1,000
+3% +$82.8K
NYT icon
865
New York Times
NYT
$11.6B
$2.57M 0.02%
79,837
+55,839
+233% +$1.73M
MSI icon
866
Motorola Solutions
MSI
$69.4B
$2.56M 0.02%
15,904
+11,358
+250% +$1.87M
JPM icon
867
JPMorgan Chase
JPM
$939B
$2.56M 0.02%
18,368
-56,143
-75% -$7.2M
BP icon
868
BP
BP
$113B
$2.56M 0.02%
+67,800
New +$2.57M
M icon
869
CALL
Macy's
M
$6.15B
$2.55M 0.02%
150,000
+25,000
+20% +$391K
PAYX icon
870
Paychex
PAYX
$40.4B
$2.54M 0.02%
29,906
-2,492
-8% -$210K
LYB icon
871
LyondellBasell Industries
LYB
$19.5B
$2.54M 0.02%
+26,914
New +$2.47M
BAC.PRL icon
872
Bank of America Series L
BAC.PRL
$3.95B
$2.54M 0.02%
1,754
-19
-1% -$28.1K
FLWS icon
873
CALL
1-800-Flowers.com
FLWS
$245M
$2.54M 0.02%
+175,000
New +$2.38M
X
874
CALL
DELISTED
US Steel
X
$2.54M 0.02%
+222,400
New +$2.76M
VOD icon
875
Vodafone
VOD
$34.9B
$2.52M 0.02%
130,458
+128,122
+5,485% +$2.55M
33 34
35
36 37

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MFRM
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MA
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5L
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RC
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APA
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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.