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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
SE icon
1126
CALL
Sea Limited
SE
$61.2B
$1.61M 0.01%
+40,000
New +$1.35M
LRCX icon
1127
PUT
Lam Research
LRCX
$382B
$1.61M 0.01%
55,000
-5,000
-8% -$133K
IWO icon
1128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.61M 0.01%
+7,500
New +$1.52M
NDAQ icon
1129
Nasdaq
NDAQ
$51.5B
$1.61M 0.01%
+45,000
New +$1.53M
DD icon
1130
PUT
DuPont de Nemours
DD
$18.6B
$1.6M 0.01%
19,917
– –
HUBB icon
1131
Hubbell
HUBB
$25.7B
$1.6M 0.01%
10,851
+4,926
+83% +$701K
TTE icon
1132
TotalEnergies
TTE
$193B
$1.6M 0.01%
+29,000
New +$1.53M
HTZ
1133
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.6M 0.01%
+101,800
New +$1.53M
EV
1134
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.01%
+34,322
New +$1.59M
IJR icon
1135
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.01%
19,055
-21,899
-53% -$1.76M
AIT icon
1136
Applied Industrial Technologies
AIT
$12.8B
$1.6M 0.01%
23,932
+17,587
+277% +$1.08M
ETR icon
1137
Entergy
ETR
$54.1B
$1.59M 0.01%
26,600
+23,688
+813% +$1.4M
ENPH icon
1138
Enphase Energy
ENPH
$4.84B
$1.59M 0.01%
60,809
-57,153
-48% -$1.3M
AGN
1139
CALL
DELISTED
Allergan plc
AGN
$1.59M 0.01%
8,300
-83,100
-91% -$15M
DINO icon
1140
HF Sinclair
DINO
$15.9B
$1.59M 0.01%
+31,280
New +$1.66M
COF icon
1141
PUT
Capital One
COF
$124B
$1.58M 0.01%
15,400
+11,900
+340% +$1.15M
XLF icon
1142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 0.01%
51,505
-154,999
-75% -$4.55M
ATVI
1143
CALL
DELISTED
Activision Blizzard
ATVI
$1.58M 0.01%
26,600
-88,000
-77% -$4.87M
HAS icon
1144
Hasbro
HAS
$12.6B
$1.58M 0.01%
+14,919
New +$1.55M
IT icon
1145
Gartner
IT
$9.41B
$1.58M 0.01%
+10,228
New +$1.56M
SNAP icon
1146
Snap
SNAP
$7.32B
$1.58M 0.01%
96,479
-143,433
-60% -$2.11M
COF icon
1147
CALL
Capital One
COF
$124B
$1.57M 0.01%
+15,300
New +$1.47M
ETR icon
1148
PUT
Entergy
ETR
$54.1B
$1.57M 0.01%
26,200
-52,200
-67% -$3.08M
LMT icon
1149
CALL
Lockheed Martin
LMT
$134B
$1.56M 0.01%
4,000
-2,800
-41% -$1.07M
NEU icon
1150
NewMarket
NEU
$7.17B
$1.56M 0.01%
3,198
-1,863
-37% -$896K
44 45
46
47 48

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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
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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.