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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
AVX
1701
DELISTED
AVX Corporation
AVX
$551K ﹤0.01%
+26,935
New +$464K
SIG icon
1702
PUT
Signet Jewelers
SIG
$3.55B
$550K ﹤0.01%
+25,300
New +$449K
GRUB
1703
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$550K ﹤0.01%
5,650
-109,100
-95% -$9.99M
SAN icon
1704
Banco Santander
SAN
$194B
$549K ﹤0.01%
138,388
+70,515
+104% +$274K
JAX
1705
DELISTED
J. Alexander's Holdings, Inc.
JAX
$549K ﹤0.01%
57,395
+5,809
+11% +$58.7K
JBGS
1706
JBG SMITH
JBGS
$846M
$548K ﹤0.01%
+13,745
New +$544K
MKTX icon
1707
MarketAxess Holdings
MKTX
$4.15B
$548K ﹤0.01%
1,446
-12,395
-90% -$4.55M
SBH icon
1708
PUT
Sally Beauty Holdings
SBH
$1.4B
$548K ﹤0.01%
+30,000
New +$521K
VNQ icon
1709
Vanguard Real Estate ETF
VNQ
$39.9B
$548K ﹤0.01%
5,905
-300
-5% -$27.8K
DD icon
1710
CALL
DuPont de Nemours
DD
$18.6B
$546K ﹤0.01%
6,772
– –
AEL
1711
DELISTED
American Equity Investment Life Holding Company
AEL
$545K ﹤0.01%
18,223
-1,495
-8% -$40.5K
CB icon
1712
Chubb
CB
$140B
$540K ﹤0.01%
3,467
-4,141
-54% -$634K
PGR icon
1713
Progressive
PGR
$124B
$537K ﹤0.01%
7,415
+2,415
+48% +$174K
RARE icon
1714
Ultragenyx Pharmaceutical
RARE
$2.65B
$537K ﹤0.01%
+12,568
New +$519K
KYNB
1715
Kyntra Bio
KYNB
$28.5M
$536K ﹤0.01%
500
+17
+4% +$17.4K
NI icon
1716
NiSource
NI
$22.4B
$536K ﹤0.01%
19,250
-4,015
-17% -$110K
REZI icon
1717
PUT
Resideo Technologies
REZI
$5.23B
$536K ﹤0.01%
+44,900
New +$511K
XLC icon
1718
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$536K ﹤0.01%
10,000
-9,480
-49% -$488K
WBS icon
1719
Webster Financial
WBS
$12.3B
$534K ﹤0.01%
10,000
+3,869
+63% +$186K
DKS icon
1720
Dick's Sporting Goods
DKS
$18.4B
$533K ﹤0.01%
+10,767
New +$458K
TK icon
1721
PUT
Teekay
TK
$975M
$532K ﹤0.01%
100,000
– –
ADEA icon
1722
Adeia
ADEA
$2.86B
$531K ﹤0.01%
108,441
+38,451
+55% +$204K
AMT icon
1723
American Tower
AMT
$77.7B
$531K ﹤0.01%
2,311
-14,185
-86% -$3.09M
ILMN icon
1724
PUT
Illumina
ILMN
$29.4B
$531K ﹤0.01%
1,645
-822
-33% -$249K
NVO
1725
Novo Nordisk
NVO
$216B
$531K ﹤0.01%
+18,358
New +$508K
67 68
69
70 71

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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
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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.