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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
CPS icon
2526
Cooper-Standard Automotive
CPS
$504M
– –
-5,367
Closed -$219K
CRUS icon
2527
Cirrus Logic
CRUS
$6.74B
– –
-10,533
Closed -$564K
CSGP icon
2528
CoStar Group
CSGP
$11.3B
– –
-44,150
Closed -$2.62M
CSGS
2529
DELISTED
CSG Systems International
CSGS
– –
-4,888
Closed -$253K
CTMX icon
2530
CytomX Therapeutics
CTMX
$705M
– –
-29,345
Closed -$217K
CTRA
2531
PUT
DELISTED
Coterra Energy
CTRA
– –
-150,000
Closed -$2.64M
CTSH icon
2532
CALL
Cognizant
CTSH
$21.5B
– –
-29,000
Closed -$1.75M
CTSH icon
2533
PUT
Cognizant
CTSH
$21.5B
– –
-11,300
Closed -$681K
CUBE icon
2534
CubeSmart
CUBE
$9.53B
– –
-69,217
Closed -$2.42M
CVE icon
2535
Cenovus Energy
CVE
$54.6B
– –
-16,512
Closed -$155K
CVM icon
2536
CEL-SCI Corp
CVM
$20.6M
– –
-25
Closed -$7K
CVM icon
2537
PUT
CEL-SCI Corp
CVM
$20.6M
– –
-433
Closed -$116K
CWEN icon
2538
Clearway Energy Class C
CWEN
$5B
– –
-73,865
Closed -$1.35M
CWK icon
2539
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-15,428
Closed -$286K
DAKT icon
2540
Daktronics
DAKT
$941M
– –
-20,397
Closed -$151K
DB icon
2541
Deutsche Bank
DB
$66.3B
– –
-141,292
Closed -$1.06M
DB icon
2542
PUT
Deutsche Bank
DB
$66.3B
– –
-290,000
Closed -$2.17M
DE icon
2543
Deere & Co
DE
$170B
– –
-11,347
Closed -$1.95M
DESP
2544
DELISTED
Despegar.com
DESP
– –
-29,788
Closed -$337K
DHT icon
2545
CALL
DHT Holdings
DHT
$2.97B
– –
-159,400
Closed -$980K
DIA icon
2546
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-300
Closed -$81K
DIOD icon
2547
Diodes
DIOD
$4B
– –
-8,977
Closed -$360K
DNLI icon
2548
Denali Therapeutics
DNLI
$3.67B
– –
-17,168
Closed -$263K
DOV icon
2549
Dover
DOV
$27.2B
– –
-16,400
Closed -$1.63M
DOW icon
2550
Dow Inc
DOW
$21.6B
– –
-4,649
Closed -$222K
100 101
102
103 104

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AII
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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.