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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
MAG
2701
DELISTED
MAG Silver
MAG
– –
-88,500
Closed -$939K
MAN icon
2702
ManpowerGroup
MAN
$2.39B
– –
-33,027
Closed -$2.78M
MAS icon
2703
CALL
Masco
MAS
$16B
– –
-56,100
Closed -$2.34M
MAS icon
2704
Masco
MAS
$16B
– –
-69,782
Closed -$2.91M
MASI
2705
DELISTED
Masimo
MASI
– –
-6,088
Closed -$906K
MAT icon
2706
CALL
Mattel
MAT
$4.17B
– –
-101,500
Closed -$1.16M
MATX icon
2707
Matsons
MATX
$6.37B
– –
-9,714
Closed -$364K
MBUU icon
2708
Malibu Boats
MBUU
$544M
– –
-12,217
Closed -$375K
MC icon
2709
Moelis & Co
MC
$4.98B
– –
-6,125
Closed -$201K
MCHP icon
2710
CALL
Microchip Technology
MCHP
$42.8B
– –
-24,600
Closed -$1.14M
MCHP icon
2711
PUT
Microchip Technology
MCHP
$42.8B
– –
-800
Closed -$37K
MCRB icon
2712
CALL
Seres Therapeutics
MCRB
$48.1M
– –
-6,000
Closed -$481K
MDB icon
2713
MongoDB
MDB
$24B
– –
-1,037
Closed -$125K
MDB icon
2714
PUT
MongoDB
MDB
$24B
– –
-5,000
Closed -$602K
MDGL icon
2715
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-10,700
Closed -$923K
MED icon
2716
CALL
Medifast
MED
$108M
– –
-7,000
Closed -$725K
MED icon
2717
Medifast
MED
$108M
– –
-3,069
Closed -$318K
MEDP icon
2718
Medpace
MEDP
$16.8B
– –
-3,273
Closed -$275K
MELI icon
2719
Mercado Libre
MELI
$91.3B
– –
-1,061
Closed -$585K
MGNI icon
2720
Magnite
MGNI
$2.65B
– –
-23,898
Closed -$208K
MHK icon
2721
PUT
Mohawk Industries
MHK
$6.9B
– –
-4,400
Closed -$546K
MLI icon
2722
Mueller Industries
MLI
$14.1B
– –
-43,908
Closed -$315K
MMS icon
2723
Maximus
MMS
$3.14B
– –
-3,125
Closed -$241K
MMSI icon
2724
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-80,000
Closed -$2.44M
MNST icon
2725
PUT
Monster Beverage
MNST
$91.4B
– –
-91,800
Closed -$2.67M
107 108
109
110 111

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.