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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
VRTV
3026
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,008
Closed -$235K
PACW
3027
DELISTED
PacWest Bancorp
PACW
– –
-11,718
Closed -$426K
HT
3028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-152,000
Closed -$2.26M
AVTA
3029
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-42,695
Closed -$924K
NXGN
3030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,722
Closed -$309K
NEWR
3031
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$246K
AVID
3032
DELISTED
Avid Technology Inc
AVID
– –
-30,811
Closed -$191K
JPS
3033
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-125,443
Closed -$1.24M
LTRPA
3034
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-107,513
Closed -$1.01M
TRTN
3035
DELISTED
Triton International Limited
TRTN
– –
-11,519
Closed -$390K
SYNH
3036
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,256
Closed -$226K
RETA
3037
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,048
Closed -$325K
WWE
3038
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$712K
WWE
3039
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$712K
WWE
3040
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-20,000
Closed -$1.42M
KDNY
3041
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,839
Closed -$15K
PDCE
3042
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,020
Closed -$600K
UNVR
3043
DELISTED
Univar Solutions Inc.
UNVR
– –
-80,000
Closed -$1.66M
USX
3044
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,576
Closed -$51K
RUTH
3045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-51,500
Closed -$1.05M
DBD
3046
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,086
Closed -$98.4K
JNCE
3047
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-13,557
Closed -$45K
CSII
3048
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,789
Closed -$323K
AIMC
3049
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-75,200
Closed -$2.08M
AIMC
3050
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-600
Closed -$17K
120 121
122
123 124

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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.