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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
APTV icon
1326
Aptiv
APTV
$12B
$1.18M 0.01%
12,382
+6,628
+115% +$607K
CRM icon
1327
PUT
Salesforce
CRM
$134B
$1.17M 0.01%
7,200
-34,900
-83% -$5.47M
ORCL icon
1328
PUT
Oracle
ORCL
$331B
$1.17M 0.01%
22,100
-176,800
-89% -$9.73M
CLF icon
1329
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.17M 0.01%
139,000
+135,700
+4,112% +$1.04M
SBRA icon
1330
Sabra Healthcare REIT
SBRA
$5.64B
$1.17M 0.01%
+54,581
New +$1.22M
CLX icon
1331
Clorox
CLX
$11.6B
$1.16M 0.01%
7,579
-17,260
-69% -$2.58M
FIT
1332
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.16M 0.01%
+177,000
New +$1.04M
BAX icon
1333
CALL
Baxter International
BAX
$11.6B
$1.16M 0.01%
13,900
+3,900
+39% +$323K
HRL icon
1334
CALL
Hormel Foods
HRL
$13.9B
$1.16M 0.01%
+25,700
New +$1.11M
WB icon
1335
CALL
Weibo
WB
$1.9B
$1.16M 0.01%
25,000
-5,000
-17% -$234K
EBAY icon
1336
CALL
eBay
EBAY
$48.6B
$1.16M 0.01%
32,000
– –
H icon
1337
Hyatt Hotels
H
$17.6B
$1.15M 0.01%
12,869
-10,481
-45% -$817K
PG icon
1338
Procter & Gamble
PG
$343B
$1.15M 0.01%
9,190
+8,245
+872% +$1.01M
SPG icon
1339
PUT
Simon Property Group
SPG
$74.5B
$1.15M 0.01%
7,700
+1,200
+18% +$180K
SPGI icon
1340
PUT
S&P Global
SPGI
$126B
$1.15M 0.01%
4,200
-400
-9% -$104K
EMN icon
1341
Eastman Chemical
EMN
$7.8B
$1.15M 0.01%
+14,458
New +$1.11M
SNAP icon
1342
CALL
Snap
SNAP
$7.32B
$1.14M 0.01%
70,000
-100,600
-59% -$1.48M
ERIE icon
1343
Erie Indemnity
ERIE
$11.7B
$1.14M 0.01%
6,875
+3,291
+92% +$581K
FULT icon
1344
Fulton Financial
FULT
$4.7B
$1.14M 0.01%
65,321
-43,863
-40% -$745K
PAG icon
1345
Penske Automotive Group
PAG
$14.3B
$1.14M 0.01%
22,678
+6,831
+43% +$338K
D icon
1346
CALL
Dominion Energy
D
$62.5B
$1.14M 0.01%
13,700
-45,900
-77% -$3.75M
AER icon
1347
AerCap
AER
$23.9B
$1.13M 0.01%
+18,402
New +$1.08M
MDU icon
1348
MDU Resources
MDU
$4.44B
$1.13M 0.01%
+99,991
New +$1.09M
KMB icon
1349
Kimberly-Clark
KMB
$36.4B
$1.13M 0.01%
8,205
+7,021
+593% +$950K
MRVL icon
1350
CALL
Marvell Technology
MRVL
$174B
$1.13M 0.01%
+42,500
New +$1.08M
52 53
54
55 56

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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.