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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
UNP icon
1801
CALL
Union Pacific
UNP
$183B
$470K ﹤0.01%
2,600
+1,900
+271% +$325K
AGCO icon
1802
AGCO
AGCO
$8.78B
$469K ﹤0.01%
6,071
-5,951
-50% -$457K
DHT icon
1803
DHT Holdings
DHT
$2.97B
$467K ﹤0.01%
56,342
+51,915
+1,173% +$385K
MD icon
1804
PUT
Pediatrix Medical
MD
$2.16B
$467K ﹤0.01%
+16,800
New +$421K
KBR icon
1805
KBR
KBR
$4.68B
$466K ﹤0.01%
15,269
-98,118
-87% -$2.76M
SCPL
1806
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$466K ﹤0.01%
+37,910
New +$403K
LIND icon
1807
Lindblad Expeditions
LIND
$1.76B
$465K ﹤0.01%
28,416
+16,662
+142% +$266K
AMAG
1808
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$465K ﹤0.01%
38,200
+700
+2% +$7.65K
FSP
1809
Franklin Street Properties
FSP
$44.8M
$462K ﹤0.01%
+54,027
New +$465K
FTDR icon
1810
Frontdoor
FTDR
$5.02B
$462K ﹤0.01%
9,733
+515
+6% +$24.1K
AFL icon
1811
Aflac
AFL
$63.9B
$461K ﹤0.01%
8,712
+3,212
+58% +$170K
MANT
1812
DELISTED
Mantech International Corp
MANT
$460K ﹤0.01%
5,761
-2,232
-28% -$167K
APLE icon
1813
Apple Hospitality REIT
APLE
$3.96B
$459K ﹤0.01%
28,242
-30,900
-52% -$500K
PAYX icon
1814
PUT
Paychex
PAYX
$40.4B
$459K ﹤0.01%
5,400
-18,500
-77% -$1.56M
BYD icon
1815
Boyd Gaming
BYD
$6.47B
$458K ﹤0.01%
15,304
-8,696
-36% -$245K
CSL icon
1816
Carlisle Companies
CSL
$13.6B
$457K ﹤0.01%
2,823
-18,946
-87% -$2.92M
EZU icon
1817
iShare MSCI Eurozone ETF
EZU
$9.41B
$457K ﹤0.01%
+10,900
New +$441K
EGP icon
1818
EastGroup Properties
EGP
$11.5B
$456K ﹤0.01%
3,439
-3,902
-53% -$513K
CADE
1819
DELISTED
Cadence Bank
CADE
$452K ﹤0.01%
14,380
+964
+7% +$29.8K
JILL icon
1820
J. Jill
JILL
$252M
$452K ﹤0.01%
80,027
– –
KEYS icon
1821
Keysight
KEYS
$54.5B
$452K ﹤0.01%
4,403
-11,398
-72% -$1.17M
NPK icon
1822
National Presto Industries
NPK
$891M
$451K ﹤0.01%
+5,100
New +$444K
XEL icon
1823
Xcel Energy
XEL
$51B
$451K ﹤0.01%
+7,100
New +$444K
Y
1824
DELISTED
Alleghany Corp
Y
$451K ﹤0.01%
+564
New +$441K
GME icon
1825
PUT
GameStop
GME
$9.5B
$450K ﹤0.01%
296,000
+160,000
+118% +$235K
71 72
73
74 75

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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.