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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
AMT icon
1051
PUT
American Tower
AMT
$77.7B
$1.89M 0.01%
8,200
-13,400
-62% -$2.92M
AVGOP
1052
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.89M 0.01%
+1,600
New +$1.8M
BCE icon
1053
BCE
BCE
$19.9B
$1.88M 0.01%
+40,576
New +$1.94M
BBY icon
1054
Best Buy
BBY
$18B
$1.88M 0.01%
21,389
-2,826
-12% -$216K
DCPH
1055
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.87M 0.01%
+30,000
New +$1.43M
BFS
1056
Saul Centers
BFS
$875M
$1.86M 0.01%
35,335
+28,905
+450% +$1.53M
ADP icon
1057
Automatic Data Processing
ADP
$100B
$1.86M 0.01%
10,932
-61,568
-85% -$10.2M
SNA icon
1058
Snap-on
SNA
$20.9B
$1.86M 0.01%
11,000
+1,000
+10% +$163K
BILI icon
1059
PUT
Bilibili
BILI
$7.18B
$1.86M 0.01%
100,000
– –
HLT icon
1060
PUT
Hilton Worldwide
HLT
$74B
$1.85M 0.01%
+16,700
New +$1.68M
CCI icon
1061
PUT
Crown Castle
CCI
$32.7B
$1.85M 0.01%
13,000
-7,400
-36% -$1.01M
TSN icon
1062
CALL
Tyson Foods
TSN
$20.2B
$1.85M 0.01%
20,300
-116,300
-85% -$10M
VBTX
1063
DELISTED
Veritex Holdings
VBTX
$1.85M 0.01%
63,404
+52,255
+469% +$1.34M
PPL
1064
CALL
PPL Corp
PPL
$27.3B
$1.84M 0.01%
51,300
+50,300
+5,030% +$1.69M
ESRT icon
1065
Empire State Realty Trust
ESRT
$976M
$1.84M 0.01%
+131,633
New +$1.85M
ZNGA
1066
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.84M 0.01%
300,000
-642,500
-68% -$3.97M
ALLY icon
1067
Ally Financial
ALLY
$13.1B
$1.83M 0.01%
59,869
-25,490
-30% -$796K
EHC icon
1068
Encompass Health
EHC
$11.2B
$1.83M 0.01%
33,212
-23,334
-41% -$1.27M
KR icon
1069
CALL
Kroger
KR
$34.8B
$1.83M 0.01%
63,100
+16,700
+36% +$443K
DG icon
1070
CALL
Dollar General
DG
$25.9B
$1.82M 0.01%
11,700
-48,500
-81% -$7.69M
ALB icon
1071
CALL
Albemarle
ALB
$13.5B
$1.81M 0.01%
24,800
– –
FOXA icon
1072
Fox Class A
FOXA
$23.2B
$1.8M 0.01%
48,654
-38,945
-44% -$1.33M
PANW icon
1073
PUT
Palo Alto Networks
PANW
$264B
$1.8M 0.01%
46,800
– –
AVLR
1074
DELISTED
Avalara, Inc.
AVLR
$1.8M 0.01%
+24,587
New +$1.79M
SEM
1075
DELISTED
Select Medical
SEM
$1.8M 0.01%
143,036
+92,477
+183% +$996K
41 42
43
44 45

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.