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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
VICI icon
1276
VICI Properties
VICI
$29.4B
$1.29M 0.01%
50,321
-201,929
-80% -$4.88M
VISN
1277
Vistance Networks Inc
VISN
$2.66B
$1.28M 0.01%
+90,242
New +$1.17M
HSY icon
1278
CALL
Hershey
HSY
$35.4B
$1.28M 0.01%
8,700
-27,900
-76% -$4.14M
TWOU
1279
PUT
DELISTED
2U Inc
TWOU
$1.28M 0.01%
+1,777
New +$1.11M
BDX icon
1280
PUT
Becton Dickinson
BDX
$43.1B
$1.28M 0.01%
4,818
-1,025
-18% -$256K
HSY icon
1281
Hershey
HSY
$35.4B
$1.27M 0.01%
8,669
+8,169
+1,634% +$1.21M
KO icon
1282
Coca-Cola
KO
$354B
$1.27M 0.01%
23,022
-115,545
-83% -$6.21M
SJM icon
1283
J.M. Smucker
SJM
$12.6B
$1.27M 0.01%
12,211
+6,711
+122% +$710K
NVDA icon
1284
PUT
NVIDIA
NVDA
$5.01T
$1.27M 0.01%
216,000
+28,000
+15% +$146K
HRL icon
1285
PUT
Hormel Foods
HRL
$13.9B
$1.27M 0.01%
28,100
+24,100
+603% +$1.04M
VFC icon
1286
CALL
VF Corp
VFC
$6.68B
$1.27M 0.01%
12,700
+6,700
+112% +$601K
HSY icon
1287
PUT
Hershey
HSY
$35.4B
$1.26M 0.01%
8,600
-11,100
-56% -$1.65M
X
1288
DELISTED
US Steel
X
$1.26M 0.01%
+110,634
New +$1.37M
MANH icon
1289
Manhattan Associates
MANH
$8.97B
$1.25M 0.01%
+15,735
New +$1.25M
KYNB
1290
PUT
Kyntra Bio
KYNB
$28.5M
$1.25M 0.01%
+1,168
New +$1.19M
JBL icon
1291
Jabil
JBL
$32.8B
$1.25M 0.01%
30,163
+2,912
+11% +$112K
PODD icon
1292
Insulet
PODD
$11.3B
$1.25M 0.01%
7,281
-24,676
-77% -$4.11M
WBD icon
1293
PUT
Warner Bros
WBD
$64.6B
$1.25M 0.01%
38,100
-211,900
-85% -$6.39M
NTRS icon
1294
PUT
Northern Trust
NTRS
$22.2B
$1.24M 0.01%
11,700
-11,800
-50% -$1.21M
NSC icon
1295
PUT
Norfolk Southern
NSC
$78.8B
$1.24M 0.01%
6,400
-14,000
-69% -$2.63M
KIE icon
1296
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.24M 0.01%
35,000
-1,900
-5% -$66.4K
P
1297
Everpure Inc
P
$24.8B
$1.24M 0.01%
72,166
+54,112
+300% +$957K
AVT icon
1298
Avnet
AVT
$7.33B
$1.23M 0.01%
28,972
-10,368
-26% -$427K
CTAS icon
1299
Cintas
CTAS
$82.4B
$1.23M 0.01%
18,276
+11,776
+181% +$774K
FPAC.U
1300
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.22M 0.01%
+113,301
New +$1.22M
50 51
52
53 54

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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.