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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
XPO icon
1751
XPO
XPO
$25B
$508K ﹤0.01%
18,447
-36,990
-67% -$1.02M
SHOO icon
1752
Steven Madden
SHOO
$3.12B
$507K ﹤0.01%
+11,783
New +$476K
ADT icon
1753
ADT
ADT
$5.16B
$506K ﹤0.01%
+63,841
New +$504K
LMT icon
1754
PUT
Lockheed Martin
LMT
$134B
$506K ﹤0.01%
1,300
-5,900
-82% -$2.26M
TPH
1755
DELISTED
Tri Pointe Homes
TPH
$506K ﹤0.01%
32,488
+18,533
+133% +$285K
ANAT
1756
DELISTED
American National Group, Inc. Common Stock
ANAT
$504K ﹤0.01%
4,286
+1,532
+56% +$181K
AKS
1757
PUT
DELISTED
AK Steel Holding Corp
AKS
$500K ﹤0.01%
152,000
– –
AIR icon
1758
AAR Corp
AIR
$5.15B
$499K ﹤0.01%
+11,059
New +$480K
CXT icon
1759
Crane NXT
CXT
$3.04B
$499K ﹤0.01%
16,618
-12,014
-42% -$342K
GDXJ icon
1760
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$499K ﹤0.01%
11,800
+3,100
+36% +$118K
WY icon
1761
CALL
Weyerhaeuser
WY
$17.3B
$498K ﹤0.01%
16,500
-12,300
-43% -$357K
IONS icon
1762
Ionis Pharmaceuticals
IONS
$9.35B
$497K ﹤0.01%
8,223
-22,269
-73% -$1.33M
CPRI icon
1763
Capri Holdings
CPRI
$1.77B
$496K ﹤0.01%
+13,004
New +$449K
PRKS icon
1764
United Parks & Resorts
PRKS
$2.11B
$496K ﹤0.01%
15,645
-68,532
-81% -$1.98M
PRSP
1765
DELISTED
Perspecta Inc. Common Stock
PRSP
$496K ﹤0.01%
18,758
+4,857
+35% +$129K
LYFT icon
1766
CALL
Lyft
LYFT
$5.39B
$495K ﹤0.01%
11,500
-24,900
-68% -$1.09M
BRO icon
1767
Brown & Brown
BRO
$22.9B
$494K ﹤0.01%
12,500
-193,762
-94% -$7.28M
UGI icon
1768
UGI
UGI
$8B
$492K ﹤0.01%
10,900
-41,838
-79% -$1.92M
AEP icon
1769
CALL
American Electric Power
AEP
$73.7B
$491K ﹤0.01%
5,200
-56,900
-92% -$5.26M
ECL icon
1770
Ecolab
ECL
$75.6B
$491K ﹤0.01%
2,546
-554
-18% -$105K
EIG icon
1771
Employers Holdings
EIG
$908M
$491K ﹤0.01%
11,754
-1,048
-8% -$44.5K
AIG icon
1772
American International
AIG
$41.9B
$488K ﹤0.01%
+9,500
New +$503K
ANAB icon
1773
AnaptysBio
ANAB
$1.6B
$488K ﹤0.01%
30,000
+19,013
+173% +$450K
WMT icon
1774
CALL
Walmart Inc
WMT
$871B
$487K ﹤0.01%
12,300
-141,000
-92% -$5.6M
CDNA icon
1775
CareDx
CDNA
$1.92B
$486K ﹤0.01%
+22,515
New +$517K
69 70
71
72 73

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AII
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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.