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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
XRX icon
2976
PUT
Xerox
XRX
$337M
– –
-20,400
Closed -$610K
XRT icon
2977
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-54,667
Closed -$2.41M
YELP icon
2978
Yelp
YELP
$1.38B
– –
-7,890
Closed -$274K
YETI icon
2979
Yeti Holdings
YETI
$3.82B
– –
-10,605
Closed -$297K
YEXT icon
2980
Yext
YEXT
$501M
– –
-21,300
Closed -$338K
ZM icon
2981
Zoom
ZM
$25.8B
– –
-75,100
Closed -$5.72M
ZS icon
2982
Zscaler
ZS
$23B
– –
-15,000
Closed -$709K
ZTO icon
2983
ZTO Express
ZTO
$18.2B
– –
-47,185
Closed -$1.01M
ZWS icon
2984
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-26,058
Closed -$340K
MTUS icon
2985
Metallus
MTUS
$873M
– –
-17,497
Closed -$110K
TXNM
2986
TXNM Energy Inc
TXNM
$6.47B
– –
-6,626
Closed -$345K
PENG
2987
Penguin Solutions Inc
PENG
$2.76B
– –
-51,810
Closed -$660K
MAGN
2988
Magnera Corp
MAGN
$488M
– –
-781
Closed -$156K
PVLA
2989
Palvella Therapeutics
PVLA
$1.98B
– –
-141
Closed -$38K
SGI
2990
CALL
Somnigroup International
SGI
$15.1B
– –
-60,000
Closed -$1.16M
SGI
2991
Somnigroup International
SGI
$15.1B
– –
-35,600
Closed -$687K
LGF.B
2992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,057,334
Closed -$26.7M
LGF.A
2993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,634,450
Closed -$33.6M
LGF.A
2994
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-300
Closed -$3K
SPLP
2995
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-210,270
Closed -$2.69M
EQC
2996
DELISTED
Equity Commonwealth
EQC
– –
-38,509
Closed -$1.32M
CMRX
2997
DELISTED
Chimerix, Inc.
CMRX
– –
-20,110
Closed -$47K
NVRO
2998
DELISTED
NEVRO CORP.
NVRO
– –
-13,086
Closed -$1.13M
NVRO
2999
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-31,600
Closed -$2.72M
SASR
3000
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,347
Closed -$383K
118 119
120
121 122

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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.