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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$477M 3.69%
1,480,950
+1,390,516
+1,538% +$428M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$464M 3.59%
1,440,200
-4,317,700
-75% -$1.33B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$277M 2.14%
1,302,200
+901,000
+225% +$180M
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$241M 1.86%
3,281,200
+2,941,200
+865% +$189M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$203M 1.57%
1,224,228
+997,591
+440% +$158M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$177M 1.37%
549,200
-2,297,700
-81% -$708M
ITCI
7
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$166M 1.28%
4,836,700
+4,725,500
+4,250% +$56.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$161M 1.25%
756,892
+744,883
+6,203% +$149M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$154M 1.19%
929,100
+434,200
+88% +$68.6M
AGN
10
PUT
DELISTED
Allergan plc
AGN
$136M 1.05%
711,400
-26,400
-4% -$4.76M
DIS icon
11
CALL
Walt Disney
DIS
$161B
$107M 0.83%
737,600
+201,000
+37% +$28.1M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$106M 0.82%
+1,619,990
New +$111M
ADC icon
13
Agree Realty
ADC
$9.59B
$96.3M 0.75%
1,372,352
+1,364,852
+18,198% +$101M
INTC icon
14
CALL
Intel
INTC
$504B
$87.1M 0.67%
1,456,100
+927,100
+175% +$51.9M
XOP icon
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$84.3M 0.65%
888,975
+79,800
+10% +$6.92M
MLNX
16
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$80.4M 0.62%
686,500
-45,300
-6% -$5.15M
NXPI icon
17
PUT
NXP Semiconductors
NXPI
$70B
$79.6M 0.62%
625,500
-140,700
-18% -$16.3M
T icon
18
CALL
AT&T
T
$157B
$76.1M 0.59%
2,579,417
+1,997,916
+344% +$57.7M
CVS icon
19
CALL
CVS Health
CVS
$136B
$75.5M 0.58%
1,015,900
-150,600
-13% -$10.6M
MPC icon
20
CALL
Marathon Petroleum
MPC
$91.2B
$75.3M 0.58%
1,250,200
+784,100
+168% +$49.1M
ITCI
21
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$72.5M 0.56%
2,111,800
+1,932,900
+1,080% +$23.2M
OC icon
22
Owens Corning
OC
$11.2B
$70.4M 0.54%
1,080,917
+160,917
+17% +$10.3M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70.2M 0.54%
1,565,200
+70,200
+5% +$3.01M
KRC icon
24
Kilroy Realty
KRC
$4.46B
$70.2M 0.54%
836,339
+809,827
+3,055% +$66M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$69.6M 0.54%
2,320,000
+2,010,000
+648% +$59.6M
1
2 3 4 5

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.