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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
ALTR
3001
CALL
DELISTED
Altair Engineering Inc
ALTR
– –
-24,600
Closed -$852K
SCWX
3002
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-14,737
Closed -$191K
HTLF
3003
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,437
Closed -$691K
CNSL
3004
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-74,221
Closed -$353K
AGR
3005
DELISTED
Avangrid, Inc.
AGR
– –
-18,446
Closed -$964K
TCS
3006
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,976
Closed -$197K
PRMW
3007
DELISTED
Primo Water Corporation
PRMW
– –
-18,610
Closed -$232K
VGR
3008
DELISTED
Vector Group Ltd.
VGR
– –
-45,489
Closed -$384K
PRFT
3009
PUT
DELISTED
Perficient Inc
PRFT
– –
-156,800
Closed -$6.05M
GTHX
3010
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-18,567
Closed -$423K
MORF
3011
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-140,533
Closed -$2.54M
EVBG
3012
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,617
Closed -$347K
WIRE
3013
DELISTED
Encore Wire Corp
WIRE
– –
-11,716
Closed -$659K
SIX
3014
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,389
Closed -$2.1M
CBD
3015
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,797
Closed -$342K
CPE
3016
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
DSKE
3017
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,900
Closed -$42K
AYX
3018
PUT
DELISTED
Alteryx Inc
AYX
– –
-13,500
Closed -$1.45M
TGH
3019
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,265
Closed -$181K
NVTA
3020
DELISTED
Invitae Corporation
NVTA
– –
-24,025
Closed -$463K
GOL
3021
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-216,363
Closed -$3.35M
LTHM
3022
DELISTED
Livent Corporation
LTHM
– –
-17,580
Closed -$118K
RPT
3023
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-14,013
Closed -$190K
FTCH
3024
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-44,000
Closed -$380K
FTCH
3025
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,000
Closed -$26K
119 120
121
122 123

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MFRM
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MA
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5L
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RC
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APA
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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.