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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
DEI icon
1001
Douglas Emmett
DEI
$2.06B
$2.07M 0.02%
47,157
+17,215
+57% +$745K
ARW icon
1002
Arrow Electronics
ARW
$10.9B
$2.07M 0.02%
24,387
-6,056
-20% -$482K
MTSI icon
1003
MACOM Technology Solutions
MTSI
$20.4B
$2.06M 0.02%
+77,500
New +$1.85M
KN icon
1004
Knowles
KN
$3.22B
$2.06M 0.02%
97,286
+80,359
+475% +$1.73M
NAVI icon
1005
Navient
NAVI
$774M
$2.06M 0.02%
150,437
+22,729
+18% +$306K
COST icon
1006
PUT
Costco
COST
$415B
$2.06M 0.02%
7,000
-64,300
-90% -$19.1M
FOLD
1007
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.05M 0.02%
+210,600
New +$1.93M
SO icon
1008
PUT
Southern Company
SO
$110B
$2.03M 0.02%
31,900
-178,000
-85% -$11M
AVYA
1009
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.02M 0.02%
+150,000
New +$1.84M
AVGO icon
1010
CALL
Broadcom
AVGO
$1.82T
$2.02M 0.02%
64,000
-35,000
-35% -$1.06M
RTX icon
1011
PUT
RTX Corp
RTX
$287B
$2.02M 0.02%
21,452
+18,274
+575% +$1.66M
CNDT icon
1012
CALL
Conduent
CNDT
$230M
$2.02M 0.02%
325,000
-634,800
-66% -$3.97M
OMF icon
1013
OneMain Financial
OMF
$6.9B
$2.01M 0.02%
47,643
+10,434
+28% +$422K
NICE icon
1014
Nice
NICE
$5.29B
$2.01M 0.02%
12,938
-6,079
-32% -$928K
NTNX icon
1015
Nutanix
NTNX
$14.9B
$2.01M 0.02%
64,196
+29,596
+86% +$874K
MET icon
1016
MetLife
MET
$61B
$2M 0.02%
39,236
-19,492
-33% -$941K
SRE icon
1017
PUT
Sempra
SRE
$60.8B
$2M 0.02%
26,400
-13,000
-33% -$954K
AME icon
1018
Ametek
AME
$55.5B
$2M 0.02%
+20,000
New +$1.9M
GSK icon
1019
GSK
GSK
$103B
$1.99M 0.02%
33,901
-16,030
-32% -$892K
QGEN icon
1020
CALL
Qiagen
QGEN
$8.53B
$1.99M 0.02%
55,546
+46,398
+507% +$1.72M
CC icon
1021
PUT
Chemours
CC
$2.59B
$1.99M 0.02%
110,000
+35,000
+47% +$581K
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.99M 0.02%
39,119
+35,732
+1,055% +$1.88M
O icon
1023
Realty Income
O
$61.2B
$1.99M 0.02%
27,864
-3,096
-10% -$231K
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.99M 0.02%
+17,500
New +$1.84M
MDGL icon
1025
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.99M 0.02%
21,800
-15,700
-42% -$1.52M
39 40
41
42 43

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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.