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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
PNR icon
2801
CALL
Pentair
PNR
$10.2B
– –
-20,700
Closed -$782K
PNR icon
2802
Pentair
PNR
$10.2B
– –
-14,000
Closed -$529K
PODD icon
2803
PUT
Insulet
PODD
$11.3B
– –
-15,500
Closed -$2.56M
PR
2804
CALL
Permian Resources
PR
$17.9B
– –
-40,500
Closed -$183K
PRDO icon
2805
Perdoceo Education
PRDO
$1.9B
– –
-29,666
Closed -$471K
PRLB icon
2806
Protolabs
PRLB
$1.86B
– –
-3,040
Closed -$310K
PRU icon
2807
Prudential Financial
PRU
$41.7B
– –
-24,417
Closed -$2.24M
PRU icon
2808
PUT
Prudential Financial
PRU
$41.7B
– –
-60,500
Closed -$5.44M
PTCT icon
2809
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-10,000
Closed -$338K
PZZA icon
2810
PUT
Papa John's
PZZA
$999M
– –
-25,800
Closed -$1.35M
QNST icon
2811
CALL
QuinStreet
QNST
$870M
– –
-45,500
Closed -$573K
QNST icon
2812
PUT
QuinStreet
QNST
$870M
– –
-1,200
Closed -$15K
RCI icon
2813
Rogers Communications
RCI
$17.7B
– –
-78,663
Closed -$3.83M
REAL icon
2814
CALL
The RealReal
REAL
$1.34B
– –
-10,000
Closed -$224K
RES icon
2815
RPC Inc
RES
$1.24B
– –
-15,715
Closed -$88K
RGLD icon
2816
Royal Gold
RGLD
$17.1B
– –
-12,193
Closed -$1.5M
RH icon
2817
CALL
RH
RH
$3.3B
– –
-25,000
Closed -$4.27M
RH icon
2818
RH
RH
$3.3B
– –
-2,400
Closed -$468K
RICK icon
2819
RCI Hospitality Holdings
RICK
$199M
– –
-7,473
Closed -$155K
RICK icon
2820
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-87,000
Closed -$1.8M
RIGL icon
2821
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,712
Closed -$32K
RITM icon
2822
Rithm Capital
RITM
$5.09B
– –
-20,512
Closed -$322K
RNR icon
2823
RenaissanceRe
RNR
$13.8B
– –
-1,900
Closed -$368K
ROCK icon
2824
Gibraltar Industries
ROCK
$1.34B
– –
-7,365
Closed -$338K
ROP icon
2825
CALL
Roper Technologies
ROP
$36.3B
– –
-900
Closed -$321K
111 112
113
114 115

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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
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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.