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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
LYB icon
1076
CALL
LyondellBasell Industries
LYB
$19.5B
$1.79M 0.01%
19,000
-25,700
-57% -$2.36M
FTNT icon
1077
Fortinet
FTNT
$112B
$1.79M 0.01%
83,810
-95,185
-53% -$1.79M
DAL icon
1078
PUT
Delta Air Lines
DAL
$55.9B
$1.79M 0.01%
+30,600
New +$1.72M
INCY icon
1079
CALL
Incyte
INCY
$23.5B
$1.78M 0.01%
20,400
+4,300
+27% +$367K
EL icon
1080
PUT
Estee Lauder
EL
$29B
$1.78M 0.01%
8,600
-16,100
-65% -$3.13M
TTWO icon
1081
Take-Two Interactive
TTWO
$43B
$1.77M 0.01%
14,422
-10,918
-43% -$1.33M
BHE icon
1082
Benchmark Electronics
BHE
$2.91B
$1.75M 0.01%
50,867
+40,719
+401% +$1.34M
GD icon
1083
CALL
General Dynamics
GD
$105B
$1.75M 0.01%
9,900
-9,900
-50% -$1.78M
CRSP icon
1084
CRISPR Therapeutics
CRSP
$4.58B
$1.75M 0.01%
+28,658
New +$1.56M
FULT icon
1085
PUT
Fulton Financial
FULT
$4.7B
$1.74M 0.01%
+100,000
New +$1.7M
SPR
1086
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.01%
+23,922
New +$1.97M
FNF icon
1087
Fidelity National Financial
FNF
$13.9B
$1.74M 0.01%
39,940
+4,273
+12% +$190K
PXD
1088
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.01%
11,500
-26,500
-70% -$3.53M
ASMB icon
1089
CALL
Assembly Biosciences
ASMB
$506M
$1.74M 0.01%
+7,083
New +$1.3M
CLVS
1090
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.74M 0.01%
166,700
+104,800
+169% +$762K
FDX icon
1091
FedEx
FDX
$74.5B
$1.73M 0.01%
11,459
-2,141
-16% -$330K
RACE icon
1092
Ferrari
RACE
$63.3B
$1.73M 0.01%
10,455
-13,154
-56% -$2.13M
C icon
1093
CALL
Citigroup
C
$222B
$1.73M 0.01%
21,600
-29,400
-58% -$2.17M
LRCX icon
1094
CALL
Lam Research
LRCX
$382B
$1.73M 0.01%
59,000
+23,000
+64% +$611K
MSCI icon
1095
MSCI
MSCI
$40B
$1.72M 0.01%
6,662
+1,971
+42% +$481K
XRAY icon
1096
Dentsply Sirona
XRAY
$2.59B
$1.72M 0.01%
30,374
+20,143
+197% +$1.12M
ACHN
1097
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.72M 0.01%
+285,100
New +$1.65M
APO icon
1098
Apollo Global Management
APO
$70.7B
$1.72M 0.01%
36,000
-28,500
-44% -$1.22M
CLDR
1099
DELISTED
Cloudera, Inc.
CLDR
$1.72M 0.01%
147,717
-58,659
-28% -$562K
DE icon
1100
CALL
Deere & Co
DE
$170B
$1.72M 0.01%
9,900
-19,900
-67% -$3.43M
42 43
44
45 46

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MFRM
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MA
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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
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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.