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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
MXIM
1376
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.01%
17,604
-3,302
-16% -$192K
KLAC icon
1377
KLA
KLAC
$275B
$1.08M 0.01%
+60,600
New +$1.02M
DCH
1378
PUT
Dauch Corp
DCH
$1.3B
$1.08M 0.01%
100,000
-50,000
-33% -$476K
GD icon
1379
PUT
General Dynamics
GD
$105B
$1.08M 0.01%
6,100
+200
+3% +$35.9K
SNDR icon
1380
Schneider National
SNDR
$6.59B
$1.08M 0.01%
49,315
+25,340
+106% +$570K
IEMG icon
1381
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.01%
20,000
– –
DCH
1382
Dauch Corp
DCH
$1.3B
$1.07M 0.01%
99,845
-40,155
-29% -$382K
FATE icon
1383
Fate Therapeutics
FATE
$281M
$1.07M 0.01%
54,729
+29,142
+114% +$463K
SKYW icon
1384
Skywest
SKYW
$4.11B
$1.07M 0.01%
16,540
+12,879
+352% +$784K
TMQ
1385
Trilogy Metals
TMQ
$522M
$1.07M 0.01%
410,828
-94,172
-19% -$182K
UAL icon
1386
United Airlines
UAL
$38.4B
$1.07M 0.01%
12,123
+9,901
+446% +$889K
GE icon
1387
CALL
GE Aerospace
GE
$367B
$1.07M 0.01%
19,181
+16,773
+697% +$867K
WAT icon
1388
Waters Corp
WAT
$36.8B
$1.06M 0.01%
+4,557
New +$1.01M
DISH
1389
PUT
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
30,000
-42,500
-59% -$1.47M
SRPT icon
1390
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.06M 0.01%
8,200
-35,100
-81% -$3.54M
AXP icon
1391
American Express
AXP
$223B
$1.06M 0.01%
8,487
+4,287
+102% +$512K
AZPN
1392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.01%
8,744
-19,011
-68% -$2.3M
CINF icon
1393
Cincinnati Financial
CINF
$28.3B
$1.06M 0.01%
10,046
+5,646
+128% +$617K
IQV icon
1394
CALL
IQVIA
IQV
$34.7B
$1.05M 0.01%
6,800
+6,500
+2,167% +$949K
WIFI
1395
DELISTED
Boingo Wireless, Inc.
WIFI
$1.05M 0.01%
95,680
+43,955
+85% +$477K
ATR icon
1396
AptarGroup
ATR
$8.45B
$1.04M 0.01%
9,000
-4,726
-34% -$537K
AVTR icon
1397
Avantor
AVTR
$7.81B
$1.04M 0.01%
57,350
-10,150
-15% -$162K
FOE
1398
DELISTED
Ferro Corporation
FOE
$1.04M 0.01%
+70,078
New +$904K
MA icon
1399
Mastercard
MA
$477B
$1.03M 0.01%
3,460
+3,179
+1,131% +$896K
BHVN
1400
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.03M 0.01%
18,973
-24,937
-57% -$1.23M
54 55
56
57 58

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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
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.