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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
+$1.06B
Cap. Flow %
8.22%
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 Miscellaneous 68.45%
2 Healthcare 4.85%
3 Technology 4.55%
4 Real Estate 3.81%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
151
PUT
VanEck Oil Services ETF
OIH
$2.1B
$14.9M 0.12%
+56,250
New +$13.5M
SPGI icon
152
CALL
S&P Global
SPGI
$131B
$14.9M 0.12%
54,500
+33,700
+162% +$8.76M
AEM icon
153
CALL
Agnico Eagle Mines
AEM
$104B
$14.7M 0.11%
239,400
– –
SBUX icon
154
Starbucks
SBUX
$119B
$14.7M 0.11%
167,023
+57,927
+53% +$4.94M
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 0.11%
293,256
+220,425
+303% +$9.55M
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$14.5M 0.11%
106,864
-1,767
-2% -$238K
BHC icon
157
CALL
Bausch Health
BHC
$2.45B
$14.3M 0.11%
479,300
+122,400
+34% +$3.18M
PFE icon
158
PUT
Pfizer
PFE
$162B
$14.2M 0.11%
382,602
-343,288
-47% -$12.2M
EXAS
159
PUT
DELISTED
Exact Sciences
EXAS
$14.2M 0.11%
153,100
+5,000
+3% +$440K
VTRS icon
160
CALL
Viatris
VTRS
$19.4B
$13.8M 0.11%
688,300
+648,300
+1,621% +$12.1M
TMUS icon
161
T-Mobile US
TMUS
$195B
$13.8M 0.11%
176,237
+167,000
+1,808% +$13.1M
JPM icon
162
PUT
JPMorgan Chase
JPM
$953B
$13.7M 0.11%
98,400
+19,900
+25% +$2.55M
MGM icon
163
CALL
MGM Resorts International
MGM
$10.4B
$13.5M 0.1%
405,000
+202,500
+100% +$6.17M
MDCO
164
DELISTED
Medicines Co
MDCO
$13.4M 0.1%
158,197
+44,395
+39% +$2.96M
BBY icon
165
CALL
Best Buy
BBY
$19B
$13.4M 0.1%
152,900
+113,500
+288% +$8.68M
BMY icon
166
CALL
Bristol-Myers Squibb
BMY
$136B
$13.2M 0.1%
205,900
-170,300
-45% -$9.75M
PYPL icon
167
CALL
PayPal
PYPL
$47B
$13.1M 0.1%
+121,200
New +$12.6M
UNH icon
168
UnitedHealth
UNH
$356B
$13.1M 0.1%
44,490
-39,936
-47% -$10.4M
TCBI icon
169
Texas Capital Bancshares
TCBI
$4.29B
$12.9M 0.1%
228,050
+154,949
+212% +$8.83M
SBUX icon
170
CALL
Starbucks
SBUX
$119B
$12.9M 0.1%
146,700
+63,800
+77% +$5.44M
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$12.8M 0.1%
275,000
+257,075
+1,434% +$11.4M
STNG icon
172
Scorpio Tankers
STNG
$4.12B
$12.8M 0.1%
324,909
+293,826
+945% +$10.1M
TWTR
173
PUT
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.1%
396,600
+81,600
+26% +$2.68M
CBPX
174
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.7M 0.1%
+347,834
New +$11.4M
HUM icon
175
PUT
Humana
HUM
$48.2B
$12.6M 0.1%
34,500
+27,400
+386% +$8.69M
5 6
7
8 9

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MFRM
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MA
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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
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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 deployed $1.06B of net new capital in Q4 2019, opening 630 new positions and adding to 768 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 1,619,990 shares worth $106M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $80.8M trimmed.

  • 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.