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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
AMT icon
1426
CALL
American Tower
AMT
$77.7B
$988K 0.01%
4,300
-14,600
-77% -$3.18M
MHK icon
1427
Mohawk Industries
MHK
$6.9B
$988K 0.01%
7,247
+2,047
+39% +$278K
ALK icon
1428
Alaska Air
ALK
$5.15B
$987K 0.01%
+14,564
New +$995K
FE icon
1429
PUT
FirstEnergy
FE
$28.9B
$987K 0.01%
20,300
-31,600
-61% -$1.51M
KYN icon
1430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$985K 0.01%
+70,684
New +$941K
JRO
1431
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$985K 0.01%
+98,612
New +$942K
WY icon
1432
Weyerhaeuser
WY
$17.3B
$982K 0.01%
32,500
+29,947
+1,173% +$869K
PEG icon
1433
CALL
Public Service Enterprise Group
PEG
$39.8B
$980K 0.01%
16,600
-16,400
-50% -$994K
ES icon
1434
PUT
Eversource Energy
ES
$28.2B
$978K 0.01%
11,500
-11,300
-50% -$940K
RDUS
1435
DELISTED
Radius Health, Inc.
RDUS
$977K 0.01%
48,465
+33,670
+228% +$818K
I
1436
DELISTED
INTELSAT S. A.
I
$977K 0.01%
139,000
+8,451
+6% +$133K
RMD icon
1437
ResMed
RMD
$28.3B
$976K 0.01%
+6,297
New +$908K
FFC
1438
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$975K 0.01%
44,931
-25,297
-36% -$541K
ARKO icon
1439
ARKO Corp
ARKO
$890M
$974K 0.01%
+96,797
New +$963K
BRK.B icon
1440
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$974K 0.01%
4,300
+900
+26% +$195K
HFRO
1441
Highland Opportunities and Income Fund
HFRO
$407M
$971K 0.01%
78,100
-55,944
-42% -$673K
VFC icon
1442
VF Corp
VFC
$6.68B
$970K 0.01%
9,731
-18,498
-66% -$1.66M
CTAS icon
1443
PUT
Cintas
CTAS
$82.4B
$969K 0.01%
+14,400
New +$947K
IFF icon
1444
International Flavors & Fragrances
IFF
$19.4B
$968K 0.01%
+7,500
New +$958K
DERM
1445
CALL
DELISTED
Dermira, Inc.
DERM
$967K 0.01%
+63,800
New +$551K
ESS icon
1446
PUT
Essex Property Trust
ESS
$18.9B
$963K 0.01%
3,200
-5,400
-63% -$1.71M
UHS icon
1447
Universal Health Services
UHS
$9.43B
$961K 0.01%
6,700
-7,772
-54% -$1.11M
BZUN
1448
Baozun
BZUN
$144M
$957K 0.01%
+28,900
New +$1.15M
THS
1449
DELISTED
Treehouse Foods
THS
$956K 0.01%
19,708
+15,908
+419% +$814K
CBU icon
1450
Community Bank
CBU
$3.53B
$951K 0.01%
13,400
+8,911
+199% +$597K
56 57
58
59 60

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.