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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
NEWR
1026
DELISTED
New Relic, Inc.
NEWR
$1.98M 0.02%
30,171
+25,893
+605% +$1.68M
RLI icon
1027
RLI Corp
RLI
$5.68B
$1.98M 0.02%
+43,914
New +$2.06M
PEN icon
1028
PUT
Penumbra
PEN
$12.5B
$1.97M 0.02%
12,000
– –
CLDR
1029
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.96M 0.02%
168,600
-50,000
-23% -$479K
KBH icon
1030
KB Home
KBH
$3.48B
$1.96M 0.02%
57,150
+9,033
+19% +$312K
R icon
1031
Ryder
R
$10.3B
$1.96M 0.02%
36,067
+22,890
+174% +$1.19M
EMD
1032
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.96M 0.02%
137,118
-1,394
-1% -$19.5K
TBF icon
1033
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.95M 0.02%
99,433
+21,020
+27% +$404K
COUP
1034
DELISTED
Coupa Software Incorporated
COUP
$1.94M 0.02%
13,249
-16,754
-56% -$2.39M
NVST icon
1035
CALL
Envista
NVST
$4.28B
$1.93M 0.01%
+65,000
New +$1.85M
SLV icon
1036
CALL
iShares Silver Trust
SLV
$28.1B
$1.92M 0.01%
115,300
-486,600
-81% -$7.88M
SWK icon
1037
PUT
Stanley Black & Decker
SWK
$14.2B
$1.92M 0.01%
11,600
+11,400
+5,700% +$1.77M
XOM icon
1038
CALL
ExxonMobil
XOM
$651B
$1.92M 0.01%
27,500
-88,200
-76% -$6.1M
MAPS
1039
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.91M 0.01%
+192,975
New +$1.91M
PBR icon
1040
CALL
Petrobras
PBR
$121B
$1.91M 0.01%
120,100
– –
MCO icon
1041
Moody's
MCO
$81.7B
$1.91M 0.01%
8,048
+7,306
+985% +$1.62M
ON icon
1042
ON Semiconductor
ON
$33.8B
$1.91M 0.01%
78,330
-191,931
-71% -$4.05M
WWD icon
1043
Woodward
WWD
$25B
$1.9M 0.01%
16,071
+13,971
+665% +$1.58M
DGX icon
1044
Quest Diagnostics
DGX
$25.1B
$1.9M 0.01%
+17,800
New +$1.86M
ING icon
1045
ING
ING
$93.8B
$1.9M 0.01%
157,716
+83,106
+111% +$952K
DEO icon
1046
Diageo
DEO
$46.2B
$1.9M 0.01%
11,265
+8,330
+284% +$1.35M
IMO icon
1047
Imperial Oil
IMO
$62.1B
$1.9M 0.01%
71,600
+30,100
+73% +$762K
MDT icon
1048
CALL
Medtronic
MDT
$107B
$1.9M 0.01%
16,700
-27,300
-62% -$3M
VXX icon
1049
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.9M 0.01%
1,958
+793
+68% +$960K
FIS icon
1050
PUT
Fidelity National Information Services
FIS
$21.5B
$1.89M 0.01%
13,600
-28,400
-68% -$3.81M
40 41
42
43 44

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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.