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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
XLV icon
101
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.3M 0.16%
209,100
-432,600
-67% -$41.6M
SPLK
102
PUT
DELISTED
Splunk Inc
SPLK
$21.1M 0.16%
141,000
+78,100
+124% +$10.3M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1M 0.16%
139,157
-33,511
-19% -$4.46M
QCOM icon
104
PUT
Qualcomm
QCOM
$180B
$21M 0.16%
238,000
+86,900
+58% +$7.27M
CNC icon
105
PUT
Centene
CNC
$31.5B
$21M 0.16%
333,300
+3,600
+1% +$195K
GWPH
106
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20.9M 0.16%
200,100
+98,300
+97% +$11M
BA icon
107
PUT
Boeing
BA
$165B
$20.8M 0.16%
64,000
+4,400
+7% +$1.56M
GILD icon
108
Gilead Sciences
GILD
$162B
$20.8M 0.16%
320,328
+127,515
+66% +$8.3M
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$20.7M 0.16%
323,043
+192,382
+147% +$11M
UNH icon
110
PUT
UnitedHealth
UNH
$385B
$20.2M 0.16%
68,800
+31,700
+85% +$8.29M
CI icon
111
CALL
Cigna
CI
$75.7B
$20.2M 0.16%
98,800
-29,100
-23% -$5.34M
ICPT
112
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.1M 0.16%
162,300
+58,200
+56% +$5.21M
XLF icon
113
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.9M 0.15%
645,700
+479,100
+288% +$14.1M
SLV icon
114
PUT
iShares Silver Trust
SLV
$27.8B
$19.9M 0.15%
1,191,300
-50,000
-4% -$810K
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$19.5M 0.15%
117,700
-215,400
-65% -$34M
MO icon
116
Altria Group
MO
$120B
$19.3M 0.15%
386,122
-10,915
-3% -$515K
AMD icon
117
CALL
Advanced Micro Devices
AMD
$880B
$19.2M 0.15%
418,200
+233,000
+126% +$8.58M
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$19.1M 0.15%
201,995
+168,038
+495% +$14.6M
PE
119
PUT
DELISTED
PARSLEY ENERGY INC
PE
$18.9M 0.15%
1,000,000
– –
MRTX
120
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.9M 0.15%
146,300
+21,800
+18% +$2.1M
CCK icon
121
Crown Holdings
CCK
$12.5B
$18.8M 0.15%
258,643
+179,443
+227% +$12.8M
TMO icon
122
CALL
Thermo Fisher Scientific
TMO
$213B
$18.5M 0.14%
56,800
+56,700
+56,700% +$17.2M
MU icon
123
PUT
Micron Technology
MU
$1.12T
$18.3M 0.14%
340,400
+239,800
+238% +$11.5M
SBUX icon
124
PUT
Starbucks
SBUX
$118B
$18.2M 0.14%
206,700
+41,600
+25% +$3.55M
ABBV icon
125
PUT
AbbVie
ABBV
$454B
$17.9M 0.14%
202,000
+67,200
+50% +$5.58M
3 4
5
6 7

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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.