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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
URI icon
901
United Rentals
URI
$71.1B
$2.42M 0.02%
+14,500
New +$2.11M
MDT icon
902
PUT
Medtronic
MDT
$107B
$2.42M 0.02%
21,300
+1,400
+7% +$154K
NTRS icon
903
CALL
Northern Trust
NTRS
$22.2B
$2.41M 0.02%
22,700
+9,900
+77% +$1.01M
DPZ icon
904
Domino's
DPZ
$11B
$2.41M 0.02%
8,203
+6,703
+447% +$1.85M
BYD icon
905
CALL
Boyd Gaming
BYD
$6.47B
$2.4M 0.02%
80,000
– –
EQIX icon
906
CALL
Equinix
EQIX
$107B
$2.39M 0.02%
4,100
-5,300
-56% -$2.98M
EE
907
DELISTED
El Paso Electric Company
EE
$2.39M 0.02%
35,141
-167
-0.5% -$11.3K
RNP icon
908
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.38M 0.02%
100,257
+13,373
+15% +$322K
SWP
909
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.37M 0.02%
+21,717
New +$2.27M
CHGG icon
910
CALL
Chegg
CHGG
$108M
$2.37M 0.02%
62,500
+2,000
+3% +$70K
CPAY icon
911
Corpay
CPAY
$24.2B
$2.36M 0.02%
8,215
+4,410
+116% +$1.3M
DAL icon
912
Delta Air Lines
DAL
$55.9B
$2.36M 0.02%
+40,284
New +$2.26M
WFC icon
913
CALL
Wells Fargo
WFC
$261B
$2.35M 0.02%
43,700
-9,200
-17% -$482K
BX icon
914
Blackstone
BX
$104B
$2.34M 0.02%
41,896
-2,204
-5% -$114K
CIEN icon
915
Ciena
CIEN
$55.3B
$2.34M 0.02%
+54,818
New +$2.09M
TCF
916
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.34M 0.02%
+50,000
New +$2.07M
FCX icon
917
CALL
Freeport-McMoran
FCX
$90B
$2.34M 0.02%
178,200
+158,600
+809% +$1.74M
WM icon
918
PUT
Waste Management
WM
$95.9B
$2.34M 0.02%
20,500
-2,800
-12% -$316K
KBE icon
919
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.33M 0.02%
49,300
-63,200
-56% -$2.86M
IYR icon
920
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.33M 0.02%
+25,000
New +$2.32M
HCA icon
921
CALL
HCA Healthcare
HCA
$84.8B
$2.32M 0.02%
15,700
-14,700
-48% -$1.97M
NKE icon
922
CALL
Nike
NKE
$61.9B
$2.32M 0.02%
22,900
-29,600
-56% -$2.79M
TFC icon
923
PUT
Truist Financial
TFC
$63.2B
$2.32M 0.02%
41,200
-26,900
-40% -$1.46M
VO icon
924
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.02%
+51,976
New +$2.23M
WEC icon
925
PUT
WEC Energy
WEC
$37.7B
$2.31M 0.02%
25,100
-45,100
-64% -$4.11M
35 36
37
38 39

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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.