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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
WBD icon
1151
Warner Bros
WBD
$64.6B
$1.55M 0.01%
47,474
-14,826
-24% -$447K
A icon
1152
PUT
Agilent Technologies
A
$39.1B
$1.55M 0.01%
18,200
-44,500
-71% -$3.5M
PPL
1153
PPL Corp
PPL
$27.3B
$1.55M 0.01%
43,085
+25,497
+145% +$855K
WLY icon
1154
John Wiley & Sons Class A
WLY
$2.52B
$1.55M 0.01%
+31,867
New +$1.48M
MAT icon
1155
PUT
Mattel
MAT
$4.17B
$1.54M 0.01%
114,000
-45,000
-28% -$534K
UPS icon
1156
CALL
United Parcel Service
UPS
$97.6B
$1.54M 0.01%
13,200
-37,900
-74% -$4.49M
REG icon
1157
Regency Centers
REG
$15B
$1.54M 0.01%
24,467
+4,004
+20% +$263K
B
1158
Barrick Mining
B
$62.2B
$1.54M 0.01%
82,987
-96,916
-54% -$1.66M
NWL icon
1159
Newell Brands
NWL
$2.16B
$1.54M 0.01%
79,926
+53,136
+198% +$1.02M
RL icon
1160
Ralph Lauren
RL
$22.2B
$1.53M 0.01%
13,058
-10,054
-44% -$1.06M
LLY icon
1161
Eli Lilly
LLY
$1.07T
$1.53M 0.01%
11,643
-13,601
-54% -$1.58M
PVH icon
1162
PVH
PVH
$3.71B
$1.53M 0.01%
+14,539
New +$1.39M
SPOT icon
1163
Spotify
SPOT
$99.2B
$1.53M 0.01%
10,221
-6,864
-40% -$943K
LM
1164
DELISTED
Legg Mason, Inc.
LM
$1.53M 0.01%
42,589
+15,824
+59% +$587K
AGO icon
1165
Assured Guaranty
AGO
$3.78B
$1.53M 0.01%
31,131
+2,220
+8% +$106K
DTE icon
1166
PUT
DTE Energy
DTE
$31.1B
$1.52M 0.01%
13,748
+5,405
+65% +$583K
VALE icon
1167
Vale
VALE
$62.9B
$1.52M 0.01%
115,000
-322,000
-74% -$3.87M
ADP icon
1168
PUT
Automatic Data Processing
ADP
$100B
$1.52M 0.01%
8,900
-61,100
-87% -$10.1M
BXP icon
1169
PUT
Boston Properties
BXP
$11B
$1.52M 0.01%
11,000
+4,300
+64% +$579K
CHGG icon
1170
PUT
Chegg
CHGG
$108M
$1.52M 0.01%
40,000
– –
PLD icon
1171
Prologis
PLD
$138B
$1.51M 0.01%
17,000
-17,217
-50% -$1.53M
BOX icon
1172
CALL
Box
BOX
$4.02B
$1.51M 0.01%
90,000
– –
CTSH icon
1173
Cognizant
CTSH
$21.5B
$1.51M 0.01%
24,347
-114,748
-82% -$7.09M
BC icon
1174
Brunswick
BC
$5.19B
$1.51M 0.01%
25,160
+19,983
+386% +$1.16M
TFC icon
1175
Truist Financial
TFC
$63.2B
$1.5M 0.01%
+26,720
New +$1.45M
45 46
47
48 49

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AII
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MFRM
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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.