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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
ETFC
1451
DELISTED
E*Trade Financial Corporation
ETFC
$951K 0.01%
20,972
-39,851
-66% -$1.7M
CC icon
1452
Chemours
CC
$2.59B
$950K 0.01%
52,520
+17,500
+50% +$291K
MCO icon
1453
CALL
Moody's
MCO
$81.7B
$950K 0.01%
+4,000
New +$889K
RSG icon
1454
CALL
Republic Services
RSG
$66.7B
$950K 0.01%
10,600
+7,900
+293% +$691K
KL
1455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$944K 0.01%
21,425
-10,892
-34% -$483K
SC
1456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$940K 0.01%
40,217
-3,864
-9% -$93.9K
OVV icon
1457
PUT
Ovintiv
OVV
$17.5B
$939K 0.01%
40,040
– –
ESPR
1458
CALL
DELISTED
Esperion Therapeutics
ESPR
$936K 0.01%
15,700
– –
TCF
1459
DELISTED
TCF Financial Corporation Common Stock
TCF
$936K 0.01%
20,000
-53,938
-73% -$2.24M
AGIO icon
1460
Agios Pharmaceuticals
AGIO
$2.16B
$931K 0.01%
19,493
-34,535
-64% -$1.31M
CNS icon
1461
Cohen & Steers
CNS
$4.18B
$931K 0.01%
+14,837
New +$939K
QTWO icon
1462
Q2 Holdings
QTWO
$3.42B
$930K 0.01%
+11,476
New +$882K
ALXN
1463
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$930K 0.01%
8,600
-10,000
-54% -$1.07M
AWI icon
1464
Armstrong World Industries
AWI
$6.86B
$927K 0.01%
9,866
-39,633
-80% -$3.79M
CHTR icon
1465
CALL
Charter Communications
CHTR
$14.7B
$922K 0.01%
1,900
+1,200
+171% +$552K
FAST icon
1466
Fastenal
FAST
$54B
$922K 0.01%
49,896
-98,630
-66% -$1.76M
AEPPL
1467
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$922K 0.01%
+17,046
New +$921K
CTVA icon
1468
Corteva
CTVA
$59.7B
$918K 0.01%
31,042
-115,341
-79% -$3.05M
INTU icon
1469
CALL
Intuit
INTU
$81.1B
$917K 0.01%
3,500
+2,900
+483% +$758K
STLD icon
1470
Steel Dynamics
STLD
$35.6B
$917K 0.01%
26,929
-16,619
-38% -$531K
XLF icon
1471
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$917K 0.01%
29,800
– –
BPY
1472
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$914K 0.01%
50,000
– –
EL icon
1473
CALL
Estee Lauder
EL
$29B
$909K 0.01%
4,400
-58,600
-93% -$11.4M
GIS icon
1474
PUT
General Mills
GIS
$19.2B
$905K 0.01%
16,900
-8,400
-33% -$443K
DELL icon
1475
CALL
Dell
DELL
$283B
$904K 0.01%
34,725
+8,287
+31% +$216K
57 58
59
60 61

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.