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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.6B
$2.22M 0.02%
16,862
-5,424
-24% -$726K
DLB icon
952
Dolby
DLB
$4.72B
$2.22M 0.02%
32,288
+19,442
+151% +$1.29M
UNM icon
953
Unum
UNM
$13.8B
$2.21M 0.02%
75,695
+57,319
+312% +$1.67M
TSM icon
954
TSMC
TSM
$2.09T
$2.21M 0.02%
+37,964
New +$2.01M
COR icon
955
Cencora
COR
$60.3B
$2.21M 0.02%
25,932
+4,137
+19% +$354K
TT icon
956
Trane Technologies
TT
$106B
$2.19M 0.02%
16,450
+8,118
+97% +$1.03M
HRL icon
957
Hormel Foods
HRL
$13.9B
$2.18M 0.02%
48,420
+45,872
+1,800% +$1.97M
LUMN icon
958
CALL
Lumen
LUMN
$6.53B
$2.18M 0.02%
165,000
+15,000
+10% +$201K
BRX icon
959
Brixmor Property Group
BRX
$9.95B
$2.17M 0.02%
+100,663
New +$2.15M
BMTX
960
DELISTED
BM Technologies, Inc.
BMTX
$2.16M 0.02%
+210,903
New +$2.15M
CRM icon
961
CALL
Salesforce
CRM
$134B
$2.16M 0.02%
13,300
+4,700
+55% +$737K
PYPL icon
962
PUT
PayPal
PYPL
$49.5B
$2.16M 0.02%
20,000
-28,000
-58% -$2.92M
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.16M 0.02%
43,965
+33,865
+335% +$1.68M
BTI icon
964
British American Tobacco
BTI
$132B
$2.16M 0.02%
+50,882
New +$1.92M
TTD icon
965
CALL
Trade Desk
TTD
$8.13B
$2.16M 0.02%
83,000
+18,000
+28% +$405K
DCUE
966
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.16M 0.02%
20,178
-79,389
-80% -$8.42M
WMT icon
967
PUT
Walmart Inc
WMT
$871B
$2.15M 0.02%
54,300
-54,600
-50% -$2.17M
QURE icon
968
CALL
uniQure
QURE
$2.68B
$2.15M 0.02%
30,000
-7,700
-20% -$423K
DG icon
969
Dollar General
DG
$25.9B
$2.15M 0.02%
13,754
-14,845
-52% -$2.36M
PRI icon
970
Primerica
PRI
$9.81B
$2.14M 0.02%
+16,376
New +$2.11M
SGEN
971
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.02%
+18,700
New +$1.98M
SGEN
972
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.02%
18,700
+11,800
+171% +$1.25M
MO icon
973
CALL
Altria Group
MO
$122B
$2.14M 0.02%
42,800
-17,800
-29% -$840K
RH icon
974
PUT
RH
RH
$3.3B
$2.13M 0.02%
10,000
-81,100
-89% -$15.8M
VOYA icon
975
CALL
Voya Financial
VOYA
$8.94B
$2.13M 0.02%
35,000
-137,100
-80% -$7.74M
37 38
39
40 41

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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.