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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
TYL icon
926
Tyler Technologies
TYL
$12.2B
$2.31M 0.02%
7,700
-9,900
-56% -$2.76M
MKC icon
927
McCormick & Company Non-Voting
MKC
$13.4B
$2.31M 0.02%
+27,200
New +$2.25M
BWA icon
928
BorgWarner
BWA
$13.2B
$2.31M 0.02%
+60,416
New +$2.21M
MAC icon
929
Macerich
MAC
$7.32B
$2.31M 0.02%
+85,694
New +$2.35M
PEG icon
930
Public Service Enterprise Group
PEG
$39.8B
$2.31M 0.02%
39,045
+6,159
+19% +$373K
CASY icon
931
Casey's General Stores
CASY
$31.9B
$2.31M 0.02%
14,500
+5,900
+69% +$976K
PAAS icon
932
Pan American Silver
PAAS
$18.6B
$2.31M 0.02%
97,300
-63,760
-40% -$1.18M
PRFT
933
CALL
DELISTED
Perficient Inc
PRFT
$2.3M 0.02%
50,000
-22,500
-31% -$917K
EPZM
934
PUT
DELISTED
Epizyme, Inc
EPZM
$2.3M 0.02%
+93,500
New +$1.39M
AAL icon
935
CALL
American Airlines Group
AAL
$9.58B
$2.29M 0.02%
80,000
-164,700
-67% -$4.7M
BNY
936
PUT
Bank of New York Mellon
BNY
$108B
$2.29M 0.02%
45,500
-600
-1% -$28.6K
EOG icon
937
CALL
EOG Resources
EOG
$78B
$2.29M 0.02%
27,300
-5,300
-16% -$388K
RAMP icon
938
PUT
LiveRamp
RAMP
$2.29B
$2.28M 0.02%
+47,500
New +$2.13M
CIT
939
DELISTED
CIT Group Inc.
CIT
$2.28M 0.02%
+50,041
New +$2.24M
COTY icon
940
Coty
COTY
$2.33B
$2.28M 0.02%
+202,621
New +$2.31M
TWLO icon
941
Twilio
TWLO
$29.1B
$2.27M 0.02%
23,093
-4,407
-16% -$450K
BXP icon
942
Boston Properties
BXP
$11B
$2.26M 0.02%
16,404
+2,954
+22% +$398K
HSIC icon
943
Henry Schein
HSIC
$9.74B
$2.25M 0.02%
+33,729
New +$2.23M
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.25M 0.02%
167,886
+93,359
+125% +$1.25M
AFL icon
945
PUT
Aflac
AFL
$63.9B
$2.25M 0.02%
42,500
-23,400
-36% -$1.24M
RJF icon
946
Raymond James Financial
RJF
$32.5B
$2.24M 0.02%
+37,500
New +$2.16M
UAL icon
947
CALL
United Airlines
UAL
$38.4B
$2.24M 0.02%
25,400
+24,200
+2,017% +$2.17M
CMA
948
DELISTED
Comerica
CMA
$2.23M 0.02%
+31,086
New +$2.13M
STLA icon
949
PUT
Stellantis
STLA
$16.5B
$2.23M 0.02%
151,700
+96,000
+172% +$1.39M
ELAN icon
950
Elanco Animal Health
ELAN
$12.4B
$2.23M 0.02%
+75,630
New +$2.06M
36 37
38
39 40

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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
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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.