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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
VOYA icon
976
PUT
Voya Financial
VOYA
$8.94B
$2.13M 0.02%
+35,000
New +$1.98M
FTV icon
977
Fortive
FTV
$19B
$2.13M 0.02%
44,208
-37,262
-46% -$1.68M
BRK.B icon
978
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.02%
9,400
-4,200
-31% -$912K
MDLZ icon
979
PUT
Mondelez International
MDLZ
$77.7B
$2.13M 0.02%
38,600
+29,700
+334% +$1.59M
STZ icon
980
CALL
Constellation Brands
STZ
$22.2B
$2.13M 0.02%
11,200
-100
-0.9% -$18.9K
WCN
981
Waste Connections
WCN
$42.8B
$2.13M 0.02%
23,410
-456
-2% -$41.4K
AVB icon
982
AvalonBay Communities
AVB
$27.1B
$2.12M 0.02%
10,127
+8,688
+604% +$1.86M
AN icon
983
AutoNation
AN
$6.97B
$2.12M 0.02%
+43,646
New +$2.21M
RYAAY icon
984
Ryanair
RYAAY
$29.5B
$2.12M 0.02%
+60,140
New +$1.93M
TFC icon
985
CALL
Truist Financial
TFC
$63.2B
$2.11M 0.02%
37,500
-69,000
-65% -$3.74M
TMO icon
986
PUT
Thermo Fisher Scientific
TMO
$211B
$2.11M 0.02%
6,500
+6,200
+2,067% +$1.88M
LOTZ
987
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.11M 0.02%
+211,100
New +$2.09M
CETV
988
DELISTED
Central European Media Enterprises Ltd
CETV
$2.11M 0.02%
465,275
+445,636
+2,269% +$2.01M
EW icon
989
Edwards Lifesciences
EW
$47.6B
$2.11M 0.02%
27,078
+810
+3% +$63.2K
SFM icon
990
Sprouts Farmers Market
SFM
$7.04B
$2.1M 0.02%
108,804
+26,012
+31% +$504K
TGT icon
991
PUT
Target
TGT
$62.1B
$2.1M 0.02%
16,400
-69,100
-81% -$8.11M
MSFT icon
992
PUT
Microsoft
MSFT
$2.84T
$2.1M 0.02%
13,300
-11,700
-47% -$1.72M
LOW icon
993
CALL
Lowe's Companies
LOW
$116B
$2.1M 0.02%
17,500
-65,300
-79% -$7.47M
CMG icon
994
Chipotle Mexican Grill
CMG
$40.8B
$2.09M 0.02%
124,950
-281,800
-69% -$4.52M
MLM icon
995
Martin Marietta Materials
MLM
$33.6B
$2.09M 0.02%
7,476
+2,476
+50% +$660K
MET icon
996
PUT
MetLife
MET
$61B
$2.09M 0.02%
41,000
+29,900
+269% +$1.44M
RF icon
997
Regions Financial
RF
$26.3B
$2.09M 0.02%
121,749
+11,485
+10% +$189K
VTR icon
998
Ventas
VTR
$48.9B
$2.09M 0.02%
36,180
+11,063
+44% +$695K
HRB icon
999
H&R Block
HRB
$5.18B
$2.08M 0.02%
88,558
+50,789
+134% +$1.22M
APH icon
1000
PUT
Amphenol
APH
$188B
$2.08M 0.02%
76,800
-14,400
-16% -$368K
38 39
40
41 42

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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.