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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
AIZ icon
201
Assurant
AIZ
$13.7B
$10.7M 0.08%
81,453
+75,158
+1,194% +$9.67M
FCX icon
202
PUT
Freeport-McMoran
FCX
$90B
$10.7M 0.08%
813,700
-515,000
-39% -$5.65M
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.6M 0.08%
236,866
-183,355
-44% -$7.87M
IQ icon
204
iQIYI
IQ
$1.18B
$10.6M 0.08%
502,500
-51,970
-9% -$956K
SAVE
205
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.08%
262,700
– –
EXAS
206
DELISTED
Exact Sciences
EXAS
$10.6M 0.08%
114,165
+16,872
+17% +$1.48M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.5M 0.08%
129,053
+112,612
+685% +$8.99M
FIS icon
208
Fidelity National Information Services
FIS
$21.5B
$10.5M 0.08%
75,527
-3,941
-5% -$528K
SPLK
209
CALL
DELISTED
Splunk Inc
SPLK
$10.5M 0.08%
70,100
+8,200
+13% +$1.08M
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.08%
343,943
-42,825
-11% -$1.2M
TMUS icon
211
PUT
T-Mobile US
TMUS
$193B
$10.5M 0.08%
133,300
-27,200
-17% -$2.14M
PM icon
212
CALL
Philip Morris
PM
$301B
$10.4M 0.08%
122,500
-20,500
-14% -$1.69M
SLB icon
213
PUT
SLB Ltd
SLB
$78.4B
$10.4M 0.08%
258,300
+102,900
+66% +$3.67M
MDCO
214
CALL
DELISTED
Medicines Co
MDCO
$10.4M 0.08%
122,100
+57,900
+90% +$3.86M
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.08%
234,135
+216,735
+1,246% +$8.59M
SHOP icon
216
Shopify
SHOP
$148B
$10.2M 0.08%
255,460
+8,090
+3% +$274K
PPG icon
217
CALL
PPG Industries
PPG
$25.9B
$10.1M 0.08%
76,000
+66,100
+668% +$8.37M
PM icon
218
Philip Morris
PM
$301B
$10M 0.08%
117,974
+28,908
+32% +$2.38M
MO icon
219
PUT
Altria Group
MO
$122B
$10M 0.08%
201,100
+56,000
+39% +$2.64M
AZRE
220
DELISTED
Azure Power Global Limited
AZRE
$10M 0.08%
797,642
+575,302
+259% +$7.28M
PFE icon
221
CALL
Pfizer
PFE
$140B
$10M 0.08%
269,297
-442,469
-62% -$15.8M
FDX icon
222
PUT
FedEx
FDX
$74.5B
$9.98M 0.08%
66,000
-7,600
-10% -$1.17M
EA icon
223
Electronic Arts
EA
$52.4B
$9.93M 0.08%
92,400
+26,326
+40% +$2.61M
HUM icon
224
CALL
Humana
HUM
$46.7B
$9.9M 0.08%
27,000
+15,200
+129% +$4.82M
FIT
225
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.77M 0.08%
+1,486,700
New +$8.72M
7 8
9
10 11

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.