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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+0.12%)
Cap. Flow
+$1.06B
Cap. Flow % of AUM
Cap. Flow %
8.22%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
3,286
New
630
Increased
768
Reduced
929
Closed
776
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$111M |
| 5 |
Agree Realty
ADC
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $477M | 3.69% |
1,480,950
+1,390,516
| +1,538% | +$428M |
2013 Q2
26 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $464M | 3.59% |
1,440,200
-4,317,700
| -75% | -$1.33B |
2013 Q2
26 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$445B
| $277M | 2.14% |
1,302,200
+901,000
| +225% | +$180M |
2013 Q4
24 quarters
|
|
4
CALL
Apple
AAPL
$4.98T
| $241M | 1.86% |
3,281,200
+2,941,200
| +865% | +$189M |
2013 Q2
26 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76B
| $203M | 1.57% |
1,224,228
+997,591
| +440% | +$158M |
2013 Q2
26 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $177M | 1.37% |
549,200
-2,297,700
| -81% | -$708M |
2013 Q2
26 quarters
|
|
7
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $166M | 1.28% |
4,836,700
+4,725,500
| +4,250% | +$56.7M |
2019 Q2
2 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$445B
| $161M | 1.25% |
756,892
+744,883
| +6,203% | +$149M |
2015 Q2
18 quarters
|
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$76B
| $154M | 1.19% |
929,100
+434,200
| +88% | +$68.6M |
2013 Q2
26 quarters
|
|
|
AGN
10
PUT
DELISTED
Allergan plc
AGN
| $136M | 1.05% |
711,400
-26,400
| -4% | -$4.76M |
2014 Q2
22 quarters
|
|
11
CALL
Walt Disney
DIS
$202B
| $107M | 0.83% |
737,600
+201,000
| +37% | +$28.1M |
2014 Q4
20 quarters
|
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $106M | 0.82% |
+1,619,990
| New | +$111M |
2019 Q4
0 quarters
|
|
|
13
Agree Realty
ADC
$9.09B
| $96.3M | 0.75% |
1,372,352
+1,364,852
| +18,198% | +$101M |
2019 Q3
1 quarter
|
|
14
CALL
Intel
INTC
$299B
| $87.1M | 0.67% |
1,456,100
+927,100
| +175% | +$51.9M |
2013 Q3
25 quarters
|
|
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.92B
| $84.3M | 0.65% |
888,975
+79,800
| +10% | +$6.92M |
2014 Q3
21 quarters
|
|
|
MLNX
16
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.4M | 0.62% |
686,500
-45,300
| -6% | -$5.15M |
2019 Q1
3 quarters
|
|
|
17
PUT
NXP Semiconductors
NXPI
$62.6B
| $79.6M | 0.62% |
625,500
-140,700
| -18% | -$16.3M |
2016 Q3
13 quarters
|
|
18
CALL
AT&T
T
$146B
| $76.1M | 0.59% |
2,579,417
+1,997,916
| +344% | +$57.7M |
2013 Q2
26 quarters
|
|
19
CALL
CVS Health
CVS
$107B
| $75.5M | 0.58% |
1,015,900
-150,600
| -13% | -$10.6M |
2015 Q1
19 quarters
|
|
20
CALL
Marathon Petroleum
MPC
$101B
| $75.3M | 0.58% |
1,250,200
+784,100
| +168% | +$49.1M |
2019 Q3
1 quarter
|
|
|
21
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $72.5M | 0.56% |
2,111,800
+1,932,900
| +1,080% | +$23.2M |
2019 Q2
2 quarters
|
|
22
Owens Corning
OC
$9.36B
| $70.4M | 0.54% |
1,080,917
+160,917
| +17% | +$10.3M |
2018 Q4
4 quarters
|
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $70.2M | 0.54% |
1,565,200
+70,200
| +5% | +$3.01M |
2013 Q2
26 quarters
|
|
24
Kilroy Realty
KRC
$4.17B
| $70.2M | 0.54% |
836,339
+809,827
| +3,055% | +$66M |
2019 Q3
1 quarter
|
|
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $69.6M | 0.54% |
2,320,000
+2,010,000
| +648% | +$59.6M |
2014 Q2
22 quarters
|
|
Similar funds
APA
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.