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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
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.71M 0.01%
115,188
-17,354
-13% -$253K
AMCX icon
1102
AMC Global Media
AMCX
$430M
$1.71M 0.01%
+43,166
New +$1.81M
EZPW icon
1103
PUT
Ezcorp Inc
EZPW
$1.82B
$1.71M 0.01%
250,000
+100,000
+67% +$574K
SONY icon
1104
CALL
Sony
SONY
$123B
$1.7M 0.01%
125,000
– –
DTE icon
1105
CALL
DTE Energy
DTE
$31.1B
$1.69M 0.01%
15,275
-3,525
-19% -$380K
ABT icon
1106
CALL
Abbott
ABT
$180B
$1.69M 0.01%
19,400
-71,600
-79% -$6M
INTU icon
1107
PUT
Intuit
INTU
$81.1B
$1.68M 0.01%
6,400
+4,200
+191% +$1.1M
ALKS icon
1108
CALL
Alkermes
ALKS
$8.82B
$1.67M 0.01%
+81,700
New +$1.62M
EFX icon
1109
CALL
Equifax
EFX
$20.3B
$1.67M 0.01%
+11,900
New +$1.65M
TER icon
1110
Teradyne
TER
$54.8B
$1.66M 0.01%
24,390
-98,293
-80% -$6.24M
CFR icon
1111
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.66M 0.01%
+17,000
New +$1.58M
IOVA icon
1112
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$1.66M 0.01%
60,000
-53,200
-47% -$1.21M
SYK icon
1113
CALL
Stryker
SYK
$127B
$1.66M 0.01%
7,900
+7,100
+888% +$1.47M
SRRK icon
1114
Scholar Rock
SRRK
$5.71B
$1.65M 0.01%
125,000
-283,931
-69% -$2.72M
CBT icon
1115
Cabot Corp
CBT
$4.65B
$1.65M 0.01%
+34,614
New +$1.61M
GT icon
1116
Goodyear
GT
$2.07B
$1.64M 0.01%
+105,539
New +$1.65M
EEFT icon
1117
Euronet Worldwide
EEFT
$3.02B
$1.64M 0.01%
10,412
+2,358
+29% +$356K
VLO icon
1118
CALL
Valero Energy
VLO
$89.8B
$1.64M 0.01%
+17,500
New +$1.65M
AMP icon
1119
PUT
Ameriprise Financial
AMP
$46.8B
$1.63M 0.01%
9,800
+1,200
+14% +$186K
CHRD icon
1120
CALL
Chord Energy
CHRD
$7.79B
$1.63M 0.01%
500,700
+350,400
+233% +$1M
NTAP icon
1121
NetApp
NTAP
$32.9B
$1.63M 0.01%
+26,099
New +$1.52M
WY icon
1122
PUT
Weyerhaeuser
WY
$17.3B
$1.63M 0.01%
53,800
+800
+2% +$23.2K
JD icon
1123
PUT
JD.com
JD
$40.8B
$1.62M 0.01%
46,000
+39,300
+587% +$1.27M
PAGP icon
1124
Plains GP Holdings
PAGP
$5.23B
$1.62M 0.01%
85,372
-81,238
-49% -$1.52M
ANIK icon
1125
PUT
Anika Therapeutics
ANIK
$199M
$1.61M 0.01%
31,100
-13,900
-31% -$807K
43 44
45
46 47

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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.