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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.14%
303,104
+133,219
+78% +$7.68M
MTCH icon
127
CALL
Match Group
MTCH
$8.89B
$17.7M 0.14%
215,300
+137,100
+175% +$9.97M
DLTR icon
128
PUT
Dollar Tree
DLTR
$23.1B
$17.4M 0.14%
185,400
+90,700
+96% +$9.52M
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.2M 0.13%
146,472
-63,923
-30% -$7.26M
HON icon
130
PUT
Honeywell
HON
$76.6B
$17M 0.13%
101,750
+11,565
+13% +$1.89M
VTRS icon
131
PUT
Viatris
VTRS
$20.1B
$16.9M 0.13%
840,400
+800,400
+2,001% +$14.9M
SMH icon
132
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$16.9M 0.13%
238,800
-154,800
-39% -$10.1M
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.8M 0.13%
357,463
-100
-0% -$4.4K
SMH icon
134
CALL
VanEck Semiconductor ETF
SMH
$67.1B
$16.7M 0.13%
235,600
+169,600
+257% +$11.1M
SWK icon
135
Stanley Black & Decker
SWK
$14.1B
$16.6M 0.13%
100,142
+85,579
+588% +$13.3M
DIS icon
136
Walt Disney
DIS
$165B
$16.5M 0.13%
114,084
+67,409
+144% +$9.41M
SBLK icon
137
Star Bulk Carriers
SBLK
$3.16B
$16.5M 0.13%
1,396,373
+172,157
+14% +$1.86M
IBB icon
138
iShares Biotechnology ETF
IBB
$9.33B
$16.4M 0.13%
136,340
-9,768
-7% -$1.09M
BA icon
139
CALL
Boeing
BA
$166B
$16.3M 0.13%
50,000
+48,900
+4,445% +$17.3M
JNJ icon
140
PUT
Johnson & Johnson
JNJ
$634B
$16.3M 0.13%
111,600
-21,800
-16% -$2.96M
QCOM icon
141
Qualcomm
QCOM
$175B
$16.3M 0.13%
184,174
-38,814
-17% -$3.25M
TMUS icon
142
CALL
T-Mobile US
TMUS
$195B
$16.2M 0.13%
+207,200
New +$16.3M
AMGN icon
143
PUT
Amgen
AMGN
$203B
$15.9M 0.12%
65,900
+8,400
+15% +$1.85M
PRKS icon
144
CALL
United Parks & Resorts
PRKS
$2.12B
$15.9M 0.12%
+500,000
New +$14.4M
TSLA icon
145
Tesla
TSLA
$1.22T
$15.7M 0.12%
564,330
-154,065
-21% -$3.34M
NXPI icon
146
CALL
NXP Semiconductors
NXPI
$67.7B
$15.7M 0.12%
123,000
-194,200
-61% -$22.5M
CCK icon
147
CALL
Crown Holdings
CCK
$12.8B
$15.6M 0.12%
215,000
+115,000
+115% +$8.2M
MRK icon
148
PUT
Merck
MRK
$325B
$15.1M 0.12%
174,492
-149,759
-46% -$12.3M
EA icon
149
PUT
Electronic Arts
EA
$52.4B
$15.1M 0.12%
140,100
-2,700
-2% -$268K
CNC icon
150
CALL
Centene
CNC
$31.2B
$15M 0.12%
238,900
-156,100
-40% -$8.47M
4 5
6
7 8

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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.