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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
LW icon
1201
Lamb Weston
LW
$6.82B
$1.45M 0.01%
16,842
-3,058
-15% -$246K
VRTX icon
1202
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.01%
6,600
+5,900
+843% +$1.19M
PLD icon
1203
CALL
Prologis
PLD
$138B
$1.44M 0.01%
16,200
-21,300
-57% -$1.89M
AES icon
1204
AES
AES
$10.6B
$1.44M 0.01%
+72,461
New +$1.3M
ES icon
1205
CALL
Eversource Energy
ES
$28.2B
$1.44M 0.01%
16,900
+7,300
+76% +$607K
CCI icon
1206
Crown Castle
CCI
$32.7B
$1.44M 0.01%
10,110
-23,238
-70% -$3.17M
I
1207
PUT
DELISTED
INTELSAT S. A.
I
$1.44M 0.01%
204,100
+7,100
+4% +$112K
BNY
1208
CALL
Bank of New York Mellon
BNY
$108B
$1.43M 0.01%
28,500
+18,900
+197% +$902K
AGIO icon
1209
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$1.43M 0.01%
30,000
-35,000
-54% -$1.32M
OKTA icon
1210
CALL
Okta
OKTA
$24.1B
$1.43M 0.01%
12,400
-2,200
-15% -$253K
UNP icon
1211
PUT
Union Pacific
UNP
$183B
$1.43M 0.01%
7,900
+6,500
+464% +$1.11M
LSTR icon
1212
Landstar System
LSTR
$6.8B
$1.43M 0.01%
+12,523
New +$1.41M
CERN
1213
DELISTED
Cerner Corp
CERN
$1.43M 0.01%
19,430
+11,248
+137% +$778K
MAR icon
1214
CALL
Marriott International
MAR
$98.7B
$1.42M 0.01%
9,400
+1,900
+25% +$255K
HEI icon
1215
HEICO Corp
HEI
$48.9B
$1.42M 0.01%
12,424
+8,331
+204% +$1.03M
BR icon
1216
Broadridge
BR
$17.2B
$1.4M 0.01%
+11,320
New +$1.38M
HD icon
1217
PUT
Home Depot
HD
$332B
$1.4M 0.01%
6,400
-30,400
-83% -$6.88M
BKNG icon
1218
Booking.com
BKNG
$138B
$1.4M 0.01%
17,000
+9,825
+137% +$771K
TPR icon
1219
Tapestry
TPR
$28.8B
$1.39M 0.01%
+51,642
New +$1.35M
STL
1220
DELISTED
Sterling Bancorp
STL
$1.39M 0.01%
65,890
+38,668
+142% +$789K
EMR icon
1221
PUT
Emerson Electric
EMR
$82.9B
$1.39M 0.01%
18,200
-39,300
-68% -$2.83M
K
1222
DELISTED
Kellanova
K
$1.39M 0.01%
21,327
-15,105
-41% -$915K
AVY icon
1223
Avery Dennison
AVY
$12.3B
$1.38M 0.01%
10,539
-2,622
-20% -$331K
BFAM icon
1224
Bright Horizons
BFAM
$3.99B
$1.38M 0.01%
9,173
-22,955
-71% -$3.44M
AAL icon
1225
American Airlines Group
AAL
$9.58B
$1.38M 0.01%
48,000
+47,000
+4,700% +$1.34M
47 48
49
50 51

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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
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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.