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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
WTRU
876
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.52M 0.02%
40,394
-9,016
-18% -$545K
HEI.A icon
877
HEICO Corp Class A
HEI.A
$35.4B
$2.52M 0.02%
28,115
+20,255
+258% +$1.93M
ROP icon
878
PUT
Roper Technologies
ROP
$36.3B
$2.52M 0.02%
7,100
+5,600
+373% +$1.93M
ROST icon
879
CALL
Ross Stores
ROST
$76.6B
$2.52M 0.02%
21,600
+7,600
+54% +$855K
DRE
880
DELISTED
Duke Realty Corp.
DRE
$2.51M 0.02%
72,501
+47,761
+193% +$1.65M
QTS.PRB
881
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.51M 0.02%
19,400
-9,740
-33% -$1.22M
BDXA
882
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.5M 0.02%
38,199
+542
+1% +$33.6K
DM
883
DELISTED
Desktop Metal, Inc.
DM
$2.5M 0.02%
+25,006
New +$2.48M
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.02%
122,644
-140,997
-53% -$2.87M
ENDP
885
PUT
DELISTED
Endo International plc
ENDP
$2.49M 0.02%
530,000
+100,000
+23% +$446K
GLIBA
886
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.48M 0.02%
+35,000
New +$2.41M
IJH icon
887
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.02%
60,080
-36,825
-38% -$1.46M
MMM icon
888
CALL
3M
MMM
$89B
$2.47M 0.02%
16,744
-15,309
-48% -$2.14M
AERI
889
DELISTED
Aerie Pharmaceuticals
AERI
$2.47M 0.02%
+102,077
New +$2.11M
HES
890
CALL
DELISTED
Hess
HES
$2.46M 0.02%
36,900
-68,000
-65% -$4.45M
PPL
891
PUT
PPL Corp
PPL
$27.3B
$2.46M 0.02%
68,600
+45,800
+201% +$1.54M
DUK icon
892
Duke Energy
DUK
$102B
$2.46M 0.02%
26,975
+4,569
+20% +$419K
A icon
893
Agilent Technologies
A
$39.1B
$2.46M 0.02%
+28,795
New +$2.27M
BBN icon
894
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.45M 0.02%
100,717
-15,177
-13% -$364K
CAT icon
895
Caterpillar
CAT
$409B
$2.45M 0.02%
16,594
-55,134
-77% -$7.69M
ASLE icon
896
AerSale
ASLE
$292M
$2.45M 0.02%
+240,328
New +$2.42M
AON icon
897
Aon
AON
$77.3B
$2.44M 0.02%
11,721
+6,244
+114% +$1.24M
BPMC
898
DELISTED
Blueprint Medicines
BPMC
$2.43M 0.02%
30,383
+4,990
+20% +$374K
CAH icon
899
Cardinal Health
CAH
$53.4B
$2.43M 0.02%
47,964
+40,005
+503% +$2.07M
TTCF
900
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.42M 0.02%
+236,995
New +$2.41M
34 35
36
37 38

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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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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.