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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
B
176
PUT
Barrick Mining
B
$62.2B
$12.6M 0.1%
676,300
-45,000
-6% -$772K
GDX icon
177
PUT
VanEck Gold Miners ETF
GDX
$23B
$12.2M 0.09%
416,900
+255,800
+159% +$6.99M
ECL icon
178
CALL
Ecolab
ECL
$75.6B
$12.1M 0.09%
62,900
+41,000
+187% +$7.78M
XLI icon
179
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12M 0.09%
147,900
-2,100
-1% -$168K
MPC icon
180
PUT
Marathon Petroleum
MPC
$90.3B
$12M 0.09%
199,200
+166,000
+500% +$10.4M
QCOM icon
181
CALL
Qualcomm
QCOM
$176B
$11.9M 0.09%
134,600
-81,600
-38% -$6.83M
CVS icon
182
CVS Health
CVS
$137B
$11.9M 0.09%
159,622
+77,173
+94% +$5.42M
SPGI icon
183
S&P Global
SPGI
$126B
$11.8M 0.09%
43,328
+34,498
+391% +$8.96M
PPLI
184
CALL
People Inc
PPLI
$3.1B
$11.8M 0.09%
264,663
+26,299
+11% +$1.06M
BHC icon
185
PUT
Bausch Health
BHC
$1.65B
$11.7M 0.09%
390,100
-37,800
-9% -$983K
HON icon
186
CALL
Honeywell
HON
$77B
$11.6M 0.09%
69,602
-1,167
-2% -$191K
SLB icon
187
CALL
SLB Ltd
SLB
$78.4B
$11.6M 0.09%
288,400
-43,900
-13% -$1.57M
XRT icon
188
PUT
State Street SPDR S&P Retail ETF
XRT
$366M
$11.5M 0.09%
250,000
– –
AEP icon
189
PUT
American Electric Power
AEP
$73.7B
$11.5M 0.09%
121,200
+72,400
+148% +$6.69M
ETSY icon
190
Etsy
ETSY
$7.66B
$11.4M 0.09%
257,575
+243,178
+1,689% +$11.6M
GE icon
191
PUT
GE Aerospace
GE
$367B
$11.4M 0.09%
205,031
+115,667
+129% +$5.98M
J icon
192
Jacobs Solutions
J
$15.9B
$11.3M 0.09%
152,330
+137,822
+950% +$10.4M
ABT icon
193
Abbott
ABT
$180B
$11.3M 0.09%
129,766
+71,620
+123% +$6M
CSX icon
194
PUT
CSX Corp
CSX
$98.6B
$11.2M 0.09%
465,900
-150,000
-24% -$3.55M
INXN
195
DELISTED
Interxion Holding N.V.
INXN
$11.1M 0.09%
+132,726
New +$11.1M
LNW
196
CALL
DELISTED
Light & Wonder
LNW
$11M 0.09%
412,100
– –
FISV
197
CALL
Fiserv Inc
FISV
$27.2B
$11M 0.08%
94,900
+28,400
+43% +$3.14M
LLY icon
198
CALL
Eli Lilly
LLY
$1.07T
$10.9M 0.08%
83,300
+66,200
+387% +$7.67M
AXTA icon
199
Axalta
AXTA
$7.01B
$10.9M 0.08%
357,675
+249,045
+229% +$7.34M
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$10.8M 0.08%
268,345
+67,526
+34% +$2.57M
6 7
8
9 10

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MFRM
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MA
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5L
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RC
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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 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.