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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
FITB
1251
Fifth Third Bancorp
FITB
$52B
$1.33M 0.01%
43,391
-170,253
-80% -$4.99M
MCO icon
1252
PUT
Moody's
MCO
$81.7B
$1.33M 0.01%
5,600
+2,900
+107% +$644K
MTB icon
1253
CALL
M&T Bank
MTB
$36.2B
$1.32M 0.01%
7,800
-4,600
-37% -$747K
EXEL icon
1254
CALL
Exelixis
EXEL
$13.9B
$1.32M 0.01%
75,000
+57,500
+329% +$975K
TDC icon
1255
Teradata
TDC
$2.68B
$1.32M 0.01%
49,305
+5,576
+13% +$155K
INCY icon
1256
PUT
Incyte
INCY
$23.5B
$1.32M 0.01%
15,100
+3,700
+32% +$316K
M icon
1257
PUT
Macy's
M
$6.15B
$1.32M 0.01%
77,500
– –
CCL icon
1258
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.32M 0.01%
25,900
-27,400
-51% -$1.22M
MET icon
1259
CALL
MetLife
MET
$61B
$1.31M 0.01%
25,800
+22,800
+760% +$1.1M
ELS icon
1260
Equity Lifestyle Properties
ELS
$12.8B
$1.31M 0.01%
18,659
-28,367
-60% -$1.97M
NOG icon
1261
PUT
Northern Oil and Gas
NOG
$2.3B
$1.31M 0.01%
56,060
+6,060
+12% +$120K
FBP icon
1262
First Bancorp
FBP
$4.4B
$1.31M 0.01%
123,515
+104,304
+543% +$1.09M
HPQ icon
1263
CALL
HP
HPQ
$23.5B
$1.31M 0.01%
63,600
+47,000
+283% +$890K
PH icon
1264
Parker-Hannifin
PH
$125B
$1.31M 0.01%
6,348
+5,861
+1,203% +$1.14M
CTRA
1265
CALL
DELISTED
Coterra Energy
CTRA
$1.31M 0.01%
75,000
-91,900
-55% -$1.6M
ISRG icon
1266
CALL
Intuitive Surgical
ISRG
$121B
$1.3M 0.01%
6,600
+6,000
+1,000% +$1.12M
KIM icon
1267
Kimco Realty
KIM
$17.6B
$1.3M 0.01%
+62,820
New +$1.32M
QRVO icon
1268
Qorvo
QRVO
$7.63B
$1.3M 0.01%
11,177
+4,162
+59% +$402K
FOE
1269
CALL
DELISTED
Ferro Corporation
FOE
$1.3M 0.01%
+87,500
New +$1.13M
A icon
1270
CALL
Agilent Technologies
A
$39.1B
$1.3M 0.01%
15,200
-29,800
-66% -$2.35M
FITB
1271
CALL
Fifth Third Bancorp
FITB
$52B
$1.3M 0.01%
42,200
+3,100
+8% +$90.9K
GBT
1272
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.3M 0.01%
+16,300
New +$966K
EXC icon
1273
PUT
Exelon
EXC
$48.6B
$1.29M 0.01%
39,817
-139,499
-78% -$4.52M
AFL icon
1274
CALL
Aflac
AFL
$63.9B
$1.29M 0.01%
24,400
-37,600
-61% -$2M
FNV icon
1275
Franco-Nevada
FNV
$41.4B
$1.29M 0.01%
12,500
-3,171
-20% -$306K
49 50
51
52 53

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.